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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
SGC icon
2301
Superior Group of Companies
SGC
$185M
$1K ﹤0.01%
+42
New +$988
FIRY
2302
Firy Inc
FIRY
$148M
$1K ﹤0.01%
4
-9
-69% -$2.33K
SNCY
2303
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
30
– –
SON icon
2304
Sonoco
SON
$5.57B
$1K ﹤0.01%
11
-17
-61% -$1.09K
SPB icon
2305
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
12
– –
SPCE icon
2306
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
3
– –
SPDN icon
2307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
50
+10
+25% +$153
SU icon
2308
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
2309
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
5
+1
+25% +$193
TCRT icon
2310
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
5
– –
THO icon
2311
Thor Industries
THO
$3.9B
$1K ﹤0.01%
9
-5
-36% -$571
TMFC icon
2312
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
15
– –
TRIP icon
2313
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TRML
2314
DELISTED
Tourmaline Bio
TRML
$1K ﹤0.01%
+6
New +$821
TRTX
2315
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
74
– –
TTWO icon
2316
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
8
-15
-65% -$2.43K
TXMD icon
2317
TherapeuticsMD
TXMD
$23.5M
$1K ﹤0.01%
26
– –
USMV icon
2318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1K ﹤0.01%
+11
New +$838
USRT icon
2319
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VGK icon
2320
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
+20
New +$1.37K
VICE icon
2321
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
44
– –
VPL icon
2322
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1K ﹤0.01%
+16
New +$1.32K
VSAT icon
2323
Viasat
VSAT
$10.6B
$1K ﹤0.01%
18
– –
VSH icon
2324
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
WOOF icon
2325
Petco
WOOF
$797M
$1K ﹤0.01%
+28
New +$590
91 92
93
94 95

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.