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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$655M
AUM Growth
+$63.8M
Cap. Flow
+$67.7M
Cap. Flow %
10.34%
Top 10 Hldgs %
61.94%
Holding
2,699
New
319
Increased
1,121
Reduced
347
Closed
260

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$33.5M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.4M
3
UPST icon
Upstart Holdings
UPST
+$3.67M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.18M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AFRM icon
Affirm
AFRM
+$2.48M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$637K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$580K
5
KO icon
Coca-Cola
KO
+$573K

Sector Composition

Rank Sector Weight
1 Technology 7.67%
2 Healthcare 4.36%
3 Financials 4.24%
4 Consumer Discretionary 3.66%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
2001
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$3K ﹤0.01%
80
– –
SCI icon
2002
Service Corp International
SCI
$11.7B
$3K ﹤0.01%
44
– –
SCSC icon
2003
Scansource
SCSC
$1.17B
$3K ﹤0.01%
+97
New +$2.98K
SENS icon
2004
Senseonics Holdings Inc
SENS
$273M
$3K ﹤0.01%
48
+13
+37% +$882
SMP icon
2005
Standard Motor Products
SMP
$862M
$3K ﹤0.01%
77
+16
+26% +$686
SNEX icon
2006
StoneX
SNEX
$9.18B
$3K ﹤0.01%
268
+71
+36% +$913
SPHR icon
2007
Sphere Entertainment
SPHR
$5.3B
$3K ﹤0.01%
+38
New +$2.85K
SPHQ icon
2008
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3K ﹤0.01%
+69
New +$3.45K
SPNT icon
2009
SiriusPoint
SPNT
$2.75B
$3K ﹤0.01%
+277
New +$2.66K
SPR
2010
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
77
+4
+5% +$167
SPRO icon
2011
Spero Therapeutics
SPRO
$67.7M
$3K ﹤0.01%
146
– –
SPRU icon
2012
Spruce Power Holding Corp
SPRU
$40.2M
$3K ﹤0.01%
+53
New +$2.83K
SPTM icon
2013
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$3K ﹤0.01%
65
– –
SRRK icon
2014
Scholar Rock
SRRK
$5.52B
$3K ﹤0.01%
86
– –
STEP icon
2015
StepStone Group
STEP
$3.8B
$3K ﹤0.01%
75
– –
STRO icon
2016
Sutro Biopharma
STRO
$413M
$3K ﹤0.01%
+17
New +$3.23K
SWTX
2017
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
52
-29
-36% -$2.23K
TGI
2018
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
167
– –
THS
2019
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
-67
-51% -$2.74K
TILE icon
2020
Interface
TILE
$2.04B
$3K ﹤0.01%
+228
New +$3.28K
UEC icon
2021
Uranium Energy
UEC
$4.94B
$3K ﹤0.01%
1,114
+114
+11% +$286
UEIC icon
2022
Universal Electronics
UEIC
$59.6M
$3K ﹤0.01%
60
+9
+18% +$437
UI icon
2023
Ubiquiti
UI
$33.4B
$3K ﹤0.01%
11
– –
USHY icon
2024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$3K ﹤0.01%
+73
New +$3.03K
VERI icon
2025
Veritone
VERI
$104M
$3K ﹤0.01%
109
– –
79 80
81
82 83

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, TCI Wealth Advisors held 2,699 positions worth $655M, up 11% from $592M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors deployed $67.7M of net new capital in Q3 2021, opening 319 new positions and adding to 1,121 existing holdings. Its largest new stake was Dimensional International Value ETF: 1,013,528 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $2.94M trimmed.

  • TCI Wealth Advisors's largest Q3 2021 buy was Dimensional International Value ETF: 1,013,528 shares worth $33.2M.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q3 2021, an estimated $3.18M increase.
  • TCI Wealth Advisors's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.94M.
  • TCI Wealth Advisors fully exited Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2021, selling an estimated $69K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $655M portfolio in Q3 2021.
  • TCI Wealth Advisors opened 319 new positions and closed 260 in Q3 2021.
  • TCI Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $655M.

Based on TCI Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.