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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
DOC icon
2251
Healthpeak Properties
DOC
$14B
$1K ﹤0.01%
31
– –
DOV icon
2252
Dover
DOV
$25.4B
$1K ﹤0.01%
4
+1
+33% +$166
EEX
2253
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
EPR icon
2254
EPR Properties
EPR
$4.37B
$1K ﹤0.01%
30
– –
ESS icon
2255
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
2
– –
ETR icon
2256
Entergy
ETR
$48.9B
$1K ﹤0.01%
22
– –
EXP icon
2257
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
6
– –
FNDX icon
2258
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FWDI
2259
Forward Industries Inc
FWDI
$444M
$1K ﹤0.01%
25
– –
FOX icon
2260
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
+18
New +$617
FTDR icon
2261
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
GALT icon
2262
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GDRX icon
2263
GoodRx Holdings
GDRX
$1.16B
$1K ﹤0.01%
15
– –
GGB icon
2264
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GGG icon
2265
Graco
GGG
$12.4B
$1K ﹤0.01%
11
+3
+38% +$230
GH icon
2266
Guardant Health
GH
$23.5B
$1K ﹤0.01%
6
– –
GNPX icon
2267
Genprex
GNPX
$2.8M
– –
0
– –
GRPN icon
2268
Groupon
GRPN
$786M
$1K ﹤0.01%
50
– –
HE icon
2269
Hawaiian Electric Industries
HE
$1.77B
$1K ﹤0.01%
14
– –
HNDL icon
2270
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$618M
$1K ﹤0.01%
+40
New +$1.03K
HSIC icon
2271
Henry Schein
HSIC
$9.67B
$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
$3.48B
$1K ﹤0.01%
+16
New +$643
IDA icon
2274
Idacorp
IDA
$7.68B
$1K ﹤0.01%
5
– –
IGLB icon
2275
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1K ﹤0.01%
9
-143
-94% -$10.2K
89 90
91
92 93

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GGH
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AI
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LW
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EFP
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CI
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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.