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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
ATNM icon
2226
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
– –
BDTX icon
2227
Black Diamond Therapeutics
BDTX
$96.8M
$1K ﹤0.01%
112
– –
BELFB
2228
Bel Fuse Inc Class B
BELFB
$3.87B
$1K ﹤0.01%
47
– –
BHC icon
2229
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BKH icon
2230
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
STEX
2231
Streamex Corp
STEX
$74M
$1K ﹤0.01%
30
– –
BYRN icon
2232
Byrna Technologies
BYRN
$103M
$1K ﹤0.01%
+26
New +$644
CACC icon
2233
Credit Acceptance
CACC
$5.95B
$1K ﹤0.01%
+1
New +$545
CCK icon
2234
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CFR icon
2235
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
6
– –
CGNX icon
2236
Cognex
CGNX
$10.9B
$1K ﹤0.01%
8
-50
-86% -$4.3K
CHCO icon
2237
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2238
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CLNE icon
2239
Clean Energy Fuels
CLNE
$427M
$1K ﹤0.01%
150
-177
-54% -$1.41K
CMPS
2240
Compass Pathways
CMPS
$1.53B
$1K ﹤0.01%
35
+25
+250% +$839
CRDF icon
2241
Cardiff Oncology
CRDF
$66.5M
$1K ﹤0.01%
200
– –
CRF
2242
Cornerstone Total Return Fund
CRF
$1.16B
$1K ﹤0.01%
+73
New +$863
CRMD icon
2243
CorMedix
CRMD
$591M
$1K ﹤0.01%
200
-150
-43% -$874
CRSP icon
2244
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
8
-12
-60% -$1.51K
CRVS icon
2245
Corvus Pharmaceuticals
CRVS
$1.12B
$1K ﹤0.01%
+300
New +$888
CSTE icon
2246
Caesarstone
CSTE
$72.3M
$1K ﹤0.01%
114
-40
-26% -$537
CTS icon
2247
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
CURI icon
2248
CuriosityStream
CURI
$145M
$1K ﹤0.01%
50
– –
DHIL
2249
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DLB icon
2250
Dolby
DLB
$5.51B
$1K ﹤0.01%
7
-36
-84% -$3.49K
88 89
90
91 92

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.