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
XLI icon
2326
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
+6
New +$616
YOLO icon
2327
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZUMZ icon
2328
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
-54
-60% -$2.3K
ZVRA icon
2329
Zevra Therapeutics
ZVRA
$562M
$1K ﹤0.01%
100
– –
BNT
2330
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
18
– –
NVRO
2331
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
9
-89
-91% -$11.6K
NKLA
2332
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-8
-73% -$2.8K
VINC
2333
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$1K ﹤0.01%
+3
New +$875
TCON
2334
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
10
– –
BCEL
2335
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
157
– –
GERM
2336
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
30
– –
INFI
2337
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
200
– –
IDEX
2338
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
NMTR
2339
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
35
– –
BLU
2340
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
200
-100
-33% -$379
OIG
2341
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
10
– –
IAA
2342
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+10
New +$554
CIXX
2343
DELISTED
CI Financial Corp.
CIXX
$1K ﹤0.01%
30
– –
OYST
2344
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1K ﹤0.01%
+50
New +$728
CRU.U
2345
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
103
– –
DRE
2346
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
CTXS
2347
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
13
– –
MNDT
2348
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
37
-15
-29% -$285
ACC
2349
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
XELA
2350
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
92 93
94
95 96

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.