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
DOC icon
2251
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
DOV icon
2252
Dover
DOV
$27.6B
$1K ﹤0.01%
4
+1
+33% +$166
EEX
2253
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
EPR icon
2254
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
30
– –
ESS icon
2255
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
2
– –
ETR icon
2256
Entergy
ETR
$50.2B
$1K ﹤0.01%
22
– –
EXP icon
2257
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
6
– –
FNDX icon
2258
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FWDI
2259
Forward Industries Inc
FWDI
$297M
$1K ﹤0.01%
25
– –
FOX icon
2260
Fox Class B
FOX
$21.8B
$1K ﹤0.01%
+18
New +$617
FTDR icon
2261
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
GALT icon
2262
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GDRX icon
2263
GoodRx Holdings
GDRX
$1.04B
$1K ﹤0.01%
15
– –
GGB icon
2264
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GGG icon
2265
Graco
GGG
$12.9B
$1K ﹤0.01%
11
+3
+38% +$230
GH icon
2266
Guardant Health
GH
$21.7B
$1K ﹤0.01%
6
– –
GNPX icon
2267
Genprex
GNPX
$3.02M
– –
0
– –
GRPN icon
2268
Groupon
GRPN
$1.05B
$1K ﹤0.01%
50
– –
HE icon
2269
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
14
– –
HNDL icon
2270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1K ﹤0.01%
+40
New +$1.03K
HSIC icon
2271
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
16
-6
-27% -$462
HSII
2272
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
HYLB icon
2273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+16
New +$643
IDA icon
2274
Idacorp
IDA
$8.27B
$1K ﹤0.01%
5
– –
IGLB icon
2275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1K ﹤0.01%
9
-143
-94% -$10.2K
89 90
91
92 93

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.