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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
AAN
2051
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
107
-11
-9% -$309
HA
2052
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
147
-102
-41% -$2.09K
CERE
2053
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
+104
New +$2.92K
DCPH
2054
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3K ﹤0.01%
+90
New +$2.87K
NGM
2055
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3K ﹤0.01%
+140
New +$3.08K
IMGN
2056
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+532
New +$3.07K
CHS
2057
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+774
New +$4.42K
PRSRU
2058
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
263
– –
HT
2059
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
290
– –
NXGN
2060
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3K ﹤0.01%
+230
New +$3.58K
AVID
2061
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
120
– –
RADI
2062
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3K ﹤0.01%
+206
New +$3.31K
VRAY
2063
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
471
– –
TTCF
2064
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
+152
New +$3.01K
JJU
2065
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
$3K ﹤0.01%
+50
New +$2.79K
BRMK
2066
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
328
– –
SUMO
2067
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
183
+61
+50% +$1.21K
PRVB
2068
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3K ﹤0.01%
400
-464
-54% -$2.98K
SIOX
2069
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$3K ﹤0.01%
+1,400
New +$3.04K
RUBY
2070
DELISTED
Rubius Therapeutics, Inc
RUBY
$3K ﹤0.01%
171
+82
+92% +$1.78K
EPHYU
2071
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3K ﹤0.01%
276
– –
CLR
2072
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
67
+3
+5% +$113
Y
2073
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
PING
2074
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
136
– –
GBT
2075
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
+120
New +$3.53K
81 82
83
84 85

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.