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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
IMO icon
2276
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
30
– –
IXJ icon
2277
iShares Global Healthcare ETF
IXJ
$4.07B
$1K ﹤0.01%
+10
New +$865
IYG icon
2278
iShares US Financial Services ETF
IYG
$2.16B
$1K ﹤0.01%
+9
New +$565
JEF icon
2279
Jefferies Financial Group
JEF
$12.6B
$1K ﹤0.01%
+22
New +$736
KE
2280
Kimball Electronics
KE
$595M
$1K ﹤0.01%
41
– –
LBRDA icon
2281
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
3
– –
LBTYA icon
2282
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LECO icon
2283
Lincoln Electric
LECO
$14.2B
$1K ﹤0.01%
6
-13
-68% -$1.77K
CYPH
2284
Cypherpunk Technologies Inc
CYPH
$62.9M
$1K ﹤0.01%
+30
New +$564
LPX icon
2285
Louisiana-Pacific
LPX
$5.06B
$1K ﹤0.01%
+12
New +$707
MCHI icon
2286
iShares MSCI China ETF
MCHI
$6.32B
$1K ﹤0.01%
11
-9
-45% -$647
MRCY icon
2287
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
23
+13
+130% +$723
NTB icon
2288
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
21
-100
-83% -$3.37K
NWBI icon
2289
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
95
-353
-79% -$4.64K
PENN icon
2290
PENN Entertainment
PENN
$2.75B
$1K ﹤0.01%
14
+10
+250% +$735
PII icon
2291
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PSFE icon
2292
Paysafe
PSFE
$414M
$1K ﹤0.01%
15
– –
QS icon
2293
QuantumScape Corp
QS
$3.21B
$1K ﹤0.01%
+23
New +$525
RBOT
2294
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
1
– –
RDUS
2295
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
27
– –
REX icon
2296
REX American Resources
REX
$1.42B
$1K ﹤0.01%
60
– –
REXR icon
2297
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
10
– –
REYN icon
2298
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
46
-4
-8% -$114
RFL icon
2299
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
18
– –
SCCO icon
2300
Southern Copper
SCCO
$143B
$1K ﹤0.01%
18
+2
+13% +$116
90 91
92
93 94

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ABI
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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.