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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
CHDN icon
201
Churchill Downs
CHDN
$5.76B
$180K 0.03%
1,500
– –
NKE icon
202
Nike
NKE
$53.1B
$173K 0.03%
1,188
-64
-5% -$10.4K
F icon
203
Ford
F
$53.2B
$172K 0.03%
12,158
+87
+0.7% +$1.18K
GAB icon
204
Gabelli Equity Trust
GAB
$1.82B
$171K 0.03%
25,657
+8,298
+48% +$56.3K
NXPI icon
205
NXP Semiconductors
NXPI
$55.2B
$170K 0.03%
866
+1
+0.1% +$208
NET icon
206
CALL
Cloudflare
NET
$116B
$169K 0.03%
1,500
-6,000
-80% -$717K
CRSP icon
207
CALL
CRISPR Therapeutics
CRSP
$5.05B
$168K 0.03%
1,500
– –
DOW icon
208
Dow Inc
DOW
$21.7B
$168K 0.03%
2,911
-332
-10% -$20.3K
HSY icon
209
Hershey
HSY
$34.3B
$168K 0.03%
993
+239
+32% +$42.2K
AON icon
210
Aon
AON
$63.8B
$166K 0.03%
580
-6
-1% -$1.61K
ELV icon
211
Elevance Health
ELV
$89.5B
$166K 0.03%
444
+37
+9% +$14.1K
AEP icon
212
American Electric Power
AEP
$65.7B
$164K 0.03%
2,025
-411
-17% -$35.9K
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$120B
$163K 0.02%
2,184
+52
+2% +$4.01K
CSX icon
214
CSX Corp
CSX
$88.7B
$161K 0.02%
5,408
+2,480
+85% +$79.4K
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$160K 0.02%
1,429
+1,259
+741% +$145K
ADX icon
216
Adams Diversified Equity Fund
ADX
$3.17B
$159K 0.02%
8,010
+4,010
+100% +$81.3K
WM icon
217
Waste Management
WM
$85.5B
$158K 0.02%
1,058
-780
-42% -$117K
MRNA icon
218
Moderna
MRNA
$58.1B
$157K 0.02%
408
+90
+28% +$33.2K
SCHF icon
219
Schwab International Equity ETF
SCHF
$68.1B
$156K 0.02%
8,070
– –
VGT icon
220
Vanguard Information Technology ETF
VGT
$146B
$156K 0.02%
3,112
+512
+20% +$26.5K
PBR icon
221
Petrobras
PBR
$135B
$155K 0.02%
+15,000
New +$160K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$155K 0.02%
6,912
-900
-12% -$20.8K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$154K 0.02%
2,491
+2,081
+508% +$132K
DTE icon
224
DTE Energy
DTE
$27.2B
$153K 0.02%
1,367
-269
-16% -$31.6K
ECL icon
225
Ecolab
ECL
$76.8B
$153K 0.02%
731
+11
+2% +$2.41K
7 8
9
10 11

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EFP
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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.