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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
MDXG icon
2151
MiMedx Group
MDXG
$602M
$2K ﹤0.01%
+376
New +$4.24K
MGEE icon
2152
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
27
– –
MT icon
2153
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
MTB icon
2154
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
13
-58
-82% -$8.04K
MXI icon
2155
iShares Global Materials ETF
MXI
$338M
$2K ﹤0.01%
+21
New +$1.91K
NRIX icon
2156
Nurix Therapeutics
NRIX
$2.41B
$2K ﹤0.01%
67
– –
NTGR icon
2157
NETGEAR
NTGR
$648M
$2K ﹤0.01%
64
– –
NTNX icon
2158
Nutanix
NTNX
$16B
$2K ﹤0.01%
42
– –
OHI icon
2159
Omega Healthcare
OHI
$15.1B
$2K ﹤0.01%
73
+54
+284% +$1.86K
OXY.WS icon
2160
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$2K ﹤0.01%
154
-208
-57% -$2.24K
PARAA
2161
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
48
+10
+26% +$447
PDFS icon
2162
PDF Solutions
PDFS
$1.93B
$2K ﹤0.01%
77
– –
PEN icon
2163
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PFGC icon
2164
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
53
– –
PKOH icon
2165
Park-Ohio Holdings
PKOH
$575M
$2K ﹤0.01%
91
– –
PRDO icon
2166
Perdoceo Education
PRDO
$1.99B
$2K ﹤0.01%
217
-153
-41% -$1.72K
PTEN icon
2167
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
253
– –
PVH icon
2168
PVH
PVH
$4B
$2K ﹤0.01%
17
+1
+6% +$108
REPL icon
2169
Replimune Group
REPL
$941M
$2K ﹤0.01%
76
– –
RGP icon
2170
Resources Connection
RGP
$151M
$2K ﹤0.01%
152
– –
RPRX icon
2171
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
46
-7
-13% -$272
RY icon
2172
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SCL icon
2173
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
22
-19
-46% -$2.21K
SEIC icon
2174
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
41
– –
SHBI icon
2175
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
121
– –
85 86
87
88 89

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.