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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
+319.92%
AUM
$655M
AUM Growth
+$63.8M
Cap. Flow
+$62.7M
Cap. Flow %
9.57%
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 Miscellaneous 69.08%
2 Technology 7.68%
3 Healthcare 4.39%
4 Financials 4.25%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
2101
Cooper Companies
COO
$10.2B
$2K ﹤0.01%
24
+12
+100% +$1.28K
CRBU icon
2102
Caribou Biosciences
CRBU
$139M
$2K ﹤0.01%
+100
New +$2.44K
CRNT icon
2103
Ceragon Networks
CRNT
$193M
$2K ﹤0.01%
596
– –
CRNX
2104
DELISTED
Crinetics Pharmaceuticals
CRNX
$2K ﹤0.01%
118
– –
CW icon
2105
Curtiss-Wright
CW
$21B
$2K ﹤0.01%
12
+2
+20% +$239
DAC icon
2106
Danaos Corp
DAC
$2.95B
$2K ﹤0.01%
+25
New +$1.9K
EBS icon
2107
Emergent Biosolutions
EBS
$351M
$2K ﹤0.01%
34
-59
-63% -$3.57K
EG icon
2108
Everest Group
EG
$14.5B
$2K ﹤0.01%
9
+1
+13% +$256
EHTH icon
2109
eHealth
EHTH
$27.5M
$2K ﹤0.01%
57
-7
-11% -$326
EMN icon
2110
Eastman Chemical
EMN
$7.62B
$2K ﹤0.01%
21
-62
-75% -$6.84K
EMXC icon
2111
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$2K ﹤0.01%
+28
New +$1.73K
ENB icon
2112
Enbridge
ENB
$107B
$2K ﹤0.01%
40
-98
-71% -$3.87K
EOG icon
2113
EOG Resources
EOG
$76B
$2K ﹤0.01%
29
+11
+61% +$802
FARO
2114
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
– –
FDRR icon
2115
Fidelity Dividend ETF for Rising Rates
FDRR
$769M
$2K ﹤0.01%
51
– –
FISI icon
2116
Financial Institutions
FISI
$802M
$2K ﹤0.01%
81
– –
FND icon
2117
Floor & Decor
FND
$5.06B
$2K ﹤0.01%
+18
New +$2.15K
FNDF icon
2118
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2K ﹤0.01%
71
– –
FOUR icon
2119
Shift4
FOUR
$3.29B
$2K ﹤0.01%
+20
New +$1.73K
FRBA icon
2120
First Bank
FRBA
$442M
$2K ﹤0.01%
151
– –
FRT icon
2121
Federal Realty Investment Trust
FRT
$9.79B
$2K ﹤0.01%
17
– –
FSLR icon
2122
First Solar
FSLR
$21.6B
$2K ﹤0.01%
23
-113
-83% -$10.5K
FTI icon
2123
TechnipFMC
FTI
$28.7B
$2K ﹤0.01%
285
– –
GAN
2124
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
155
– –
B
2125
Barrick Mining
B
$71.8B
$2K ﹤0.01%
100
– –
83 84
85
86 87

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SSWM
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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 $62.7M 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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Healthcare.

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.