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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
GCP
2076
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
119
-140
-54% -$3.25K
ATHX
2077
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
– –
VCRA
2078
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
73
+7
+11% +$312
SOLY
2079
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
150
– –
CAI
2080
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
54
+9
+20% +$503
LORL
2081
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
63
– –
LDL
2082
DELISTED
Lydall, Inc.
LDL
$3K ﹤0.01%
+49
New +$3.01K
ALTA
2083
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
59
– –
BDSI
2084
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
768
– –
INBX
2085
DELISTED
Inhibrx, Inc. Common Stock
INBX
$3K ﹤0.01%
+105
New +$3.19K
SAFE
2086
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+45
New +$3.82K
AGM icon
2087
Federal Agricultural Mortgage
AGM
$2.61B
$2K ﹤0.01%
19
– –
AI icon
2088
C3.ai
AI
$1.5B
$2K ﹤0.01%
+50
New +$2.54K
AIR icon
2089
AAR Corp
AIR
$5.64B
$2K ﹤0.01%
64
– –
ALC icon
2090
Alcon
ALC
$34B
$2K ﹤0.01%
30
– –
AMCR icon
2091
Amcor
AMCR
$21B
$2K ﹤0.01%
40
– –
ANAB icon
2092
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
78
– –
ARLO icon
2093
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
281
– –
ATEC icon
2094
Alphatec Holdings
ATEC
$1.55B
$2K ﹤0.01%
182
+4
+2% +$56
BBCA icon
2095
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2K ﹤0.01%
+32
New +$2.06K
BLCN
2096
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
CBOE icon
2097
Cboe Global Markets
CBOE
$31B
$2K ﹤0.01%
16
– –
CGAU
2098
Centerra Gold
CGAU
$3.4B
$2K ﹤0.01%
294
– –
CIEN icon
2099
Ciena
CIEN
$54.3B
$2K ﹤0.01%
37
– –
CLAR icon
2100
Clarus
CLAR
$125M
$2K ﹤0.01%
93
– –
82 83
84
85 86

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.