We are live on ! Find out more
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
SMG icon
2176
ScottsMiracle-Gro
SMG
$3.9B
$2K ﹤0.01%
12
-100
-89% -$16.4K
SNDR icon
2177
Schneider National
SNDR
$6.27B
$2K ﹤0.01%
81
– –
SPSM icon
2178
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2K ﹤0.01%
52
– –
SRDX
2179
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
SXC icon
2180
SunCoke Energy
SXC
$682M
$2K ﹤0.01%
383
+104
+37% +$714
TEVA icon
2181
Teva Pharmaceuticals
TEVA
$39.7B
$2K ﹤0.01%
200
– –
TLH icon
2182
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2K ﹤0.01%
+13
New +$1.96K
TRP icon
2183
TC Energy
TRP
$69.3B
$2K ﹤0.01%
39
– –
TRU icon
2184
TransUnion
TRU
$15.4B
$2K ﹤0.01%
20
+2
+11% +$235
UMBF icon
2185
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
24
-35
-59% -$3.19K
URBN icon
2186
Urban Outfitters
URBN
$6.55B
$2K ﹤0.01%
83
-117
-59% -$4.18K
VKTX icon
2187
Viking Therapeutics
VKTX
$3.76B
$2K ﹤0.01%
300
– –
VMI icon
2188
Valmont Industries
VMI
$9.38B
$2K ﹤0.01%
7
– –
VNQI icon
2189
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2K ﹤0.01%
+37
New +$2.17K
VTOL icon
2190
Bristow Group
VTOL
$1.33B
$2K ﹤0.01%
71
– –
QTTB icon
2191
Q32 Bio
QTTB
$464M
$2K ﹤0.01%
12
– –
BERY
2192
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
– –
CMRX
2193
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
400
+200
+100% +$1.38K
MTTR
2194
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2K ﹤0.01%
+100
New +$1.62K
HAYN
2195
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
– –
EVBG
2196
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
DMTK
2197
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
52
– –
CAMP
2198
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
7
– –
ERSX
2199
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
100
– –
SURF
2200
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2K ﹤0.01%
220
+100
+83% +$640
86 87
88
89 90

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.