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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
GSAT icon
2126
Globalstar
GSAT
$10.9B
$2K ﹤0.01%
+89
New +$2.18K
GXC icon
2127
State Street SPDR S&P China ETF
GXC
$475M
$2K ﹤0.01%
+21
New +$2.46K
HHH icon
2128
Howard Hughes
HHH
$3.86B
$2K ﹤0.01%
19
– –
HOOK
2129
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
26
– –
HYFM icon
2130
Hydrofarm Holdings
HYFM
$10.2M
$2K ﹤0.01%
+6
New +$2.91K
ICUI icon
2131
ICU Medical
ICUI
$4.35B
$2K ﹤0.01%
7
– –
IGMS
2132
DELISTED
IGM Biosciences
IGMS
$2K ﹤0.01%
31
– –
ILCV icon
2133
iShares Morningstar Value ETF
ILCV
$1.34B
$2K ﹤0.01%
24
+6
+33% +$392
ILF icon
2134
iShares Latin America 40 ETF
ILF
$3.82B
$2K ﹤0.01%
+82
New +$2.4K
IMXI icon
2135
International Money Express
IMXI
$374M
$2K ﹤0.01%
104
– –
INSG icon
2136
Inseego
INSG
$118M
$2K ﹤0.01%
+35
New +$2.93K
IRBT
2137
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
-27
-57% -$2.3K
IRON icon
2138
Disc Medicine
IRON
$2.95B
$2K ﹤0.01%
17
+4
+31% +$547
ISCV icon
2139
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$2K ﹤0.01%
36
+9
+33% +$513
IVOL icon
2140
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2K ﹤0.01%
86
-131
-60% -$3.66K
IVR icon
2141
Invesco Mortgage Capital
IVR
$762M
$2K ﹤0.01%
59
-3
-5% -$97
IXG icon
2142
iShares Global Financials ETF
IXG
$682M
$2K ﹤0.01%
+21
New +$1.65K
JBGS
2143
JBG SMITH
JBGS
$824M
$2K ﹤0.01%
77
– –
JD icon
2144
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
KELYA icon
2145
Kelly Services Class A
KELYA
$528M
$2K ﹤0.01%
129
– –
KIE icon
2146
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
+55
New +$2.12K
KRE icon
2147
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2K ﹤0.01%
35
+10
+40% +$643
LMND icon
2148
Lemonade
LMND
$4.02B
$2K ﹤0.01%
+30
New +$2.42K
LOVE
2149
DELISTED
LoveSac
LOVE
$2K ﹤0.01%
36
+3
+9% +$188
LQDH icon
2150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$533M
$2K ﹤0.01%
+18
New +$1.73K
84 85
86
87 88

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.