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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
MGI
2201
DELISTED
MoneyGram International, Inc. New
MGI
$2K ﹤0.01%
292
– –
MAXR
2202
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
58
-207
-78% -$6.65K
VVNT
2203
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+233
New +$2.79K
SFT
2204
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
+35
New +$2.8K
RFP
2205
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
200
– –
IVC
2206
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
509
– –
SVFAU
2207
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
229
– –
ZEN
2208
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
15
-25
-63% -$3.23K
AERI
2209
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
+192
New +$2.81K
LOGC
2210
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
344
– –
BRG
2211
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2K ﹤0.01%
+188
New +$2.18K
POLY
2212
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
82
– –
CNR
2213
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
161
– –
COHR
2214
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
99
+20
+25% +$475
FRTA
2216
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
87
+6
+7% +$141
QADA
2217
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
20
– –
AAXJ icon
2218
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1K ﹤0.01%
+11
New +$973
ACGL icon
2219
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
ALE
2220
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALK icon
2221
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
– –
APO icon
2222
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
21
– –
ARCC icon
2223
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
49
+1
+2% +$20
ARKX icon
2224
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
50
– –
ATEN icon
2225
A10 Networks
ATEN
$2.13B
$1K ﹤0.01%
+40
New +$519
87 88
89
90 91

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.