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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
VERU icon
2026
Veru
VERU
$35.5M
$3K ﹤0.01%
+39
New +$3.1K
VMBS icon
2027
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3K ﹤0.01%
+60
New +$3.21K
VPG icon
2028
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
VRE
2029
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+195
New +$3.4K
VREX icon
2030
Varex Imaging
VREX
$500M
$3K ﹤0.01%
+113
New +$3.13K
VSXY
2031
Victoria's Secret
VSXY
$6.99B
$3K ﹤0.01%
+58
New +$3.52K
WABC icon
2032
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
55
-22
-29% -$1.24K
WRLD icon
2033
World Acceptance Corp
WRLD
$869M
$3K ﹤0.01%
+16
New +$2.96K
WSO icon
2034
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
12
– –
WTTR icon
2035
Select Water Solutions
WTTR
$2.32B
$3K ﹤0.01%
510
+147
+40% +$809
WW
2036
DELISTED
WW International
WW
$3K ﹤0.01%
174
+97
+126% +$2.54K
XLU icon
2037
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3K ﹤0.01%
+108
New +$3.61K
XPRO icon
2038
Expro Ltd
XPRO
$1.78B
$3K ﹤0.01%
+190
New +$3.22K
YEXT icon
2039
Yext
YEXT
$562M
$3K ﹤0.01%
+268
New +$3.45K
YMAB
2040
DELISTED
Y-mAbs Therapeutics
YMAB
$3K ﹤0.01%
89
+27
+44% +$851
LOGC
2041
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
20
– –
AAMI
2042
Acadian Asset Management
AAMI
$3.13B
$3K ﹤0.01%
128
+34
+36% +$876
TBCH
2043
Turtle Beach Corp
TBCH
$249M
$3K ﹤0.01%
91
– –
NAGE
2044
Niagen Bioscience
NAGE
$274M
$3K ﹤0.01%
+467
New +$3.85K
CUTR
2045
DELISTED
Cutera, Inc.
CUTR
$3K ﹤0.01%
+71
New +$3.5K
INFN
2046
DELISTED
Infinera Corporation Common Stock
INFN
$3K ﹤0.01%
419
+183
+78% +$1.66K
CDMO
2047
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
154
– –
AGR
2048
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
62
+2
+3% +$105
AKTS
2049
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
286
-6
-2% -$58
DNMR
2050
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
5
+2
+67% +$1.47K
80 81
82
83 84

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.