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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
SGC icon
2301
Superior Group of Companies
SGC
$198M
$1K ﹤0.01%
+42
New +$988
FIRY
2302
Firy Inc
FIRY
$171M
$1K ﹤0.01%
4
-9
-69% -$2.33K
SNCY
2303
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
30
– –
SON icon
2304
Sonoco
SON
$4.79B
$1K ﹤0.01%
11
-17
-61% -$1.09K
SPB icon
2305
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
12
– –
SPCE icon
2306
Virgin Galactic
SPCE
$444M
$1K ﹤0.01%
3
– –
SPDN icon
2307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$1K ﹤0.01%
50
+10
+25% +$153
SU icon
2308
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
58
– –
SUI icon
2309
Sun Communities
SUI
$14B
$1K ﹤0.01%
5
+1
+25% +$193
TCRT icon
2310
Alaunos Therapeutics
TCRT
$3.25M
$1K ﹤0.01%
5
– –
THO icon
2311
Thor Industries
THO
$3.63B
$1K ﹤0.01%
9
-5
-36% -$571
TMFC icon
2312
Motley Fool 100 Index ETF
TMFC
$2.06B
$1K ﹤0.01%
15
– –
TRIP icon
2313
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
39
– –
TRML
2314
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
+6
New +$821
TRTX
2315
TPG RE Finance Trust
TRTX
$562M
$1K ﹤0.01%
74
– –
TTWO icon
2316
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
8
-15
-65% -$2.43K
TXMD icon
2317
TherapeuticsMD
TXMD
$25.2M
$1K ﹤0.01%
26
– –
USMV icon
2318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1K ﹤0.01%
+11
New +$838
USRT icon
2319
iShares Core US REIT ETF
USRT
$4.35B
$1K ﹤0.01%
12
– –
VGK icon
2320
Vanguard FTSE Europe ETF
VGK
$30B
$1K ﹤0.01%
+20
New +$1.37K
VICE
2321
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
44
– –
VPL icon
2322
Vanguard FTSE Pacific ETF
VPL
$8.55B
$1K ﹤0.01%
+16
New +$1.32K
VSAT icon
2323
Viasat
VSAT
$9.77B
$1K ﹤0.01%
18
– –
VSH icon
2324
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
WOOF icon
2325
Petco
WOOF
$673M
$1K ﹤0.01%
+28
New +$590
91 92
93
94 95

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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.