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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
GGPIU
2351
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1K ﹤0.01%
100
– –
ISBC
2352
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
84
-279
-77% -$3.89K
CONE
2353
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
– –
COR
2354
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
8
– –
MFGP
2355
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
USFR
2356
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1K ﹤0.01%
+56
New +$1K
AB icon
2357
AllianceBernstein
AB
$3.43B
$0 ﹤0.01%
+4
New +$197
ACB
2358
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
-10
-91% -$711
ACCO icon
2359
Acco Brands
ACCO
$389M
$0 ﹤0.01%
26
– –
ADT icon
2360
ADT
ADT
$5.58B
– –
-419
Closed -$5K
ADVM
2361
DELISTED
Adverum Biotechnologies
ADVM
– –
-65
Closed -$2K
AEM icon
2362
Agnico Eagle Mines
AEM
$73.6B
– –
-50
Closed -$3K
AFMD
2363
DELISTED
Affimed
AFMD
– –
-29
Closed -$2K
AGIO icon
2364
Agios Pharmaceuticals
AGIO
$1.79B
– –
-44
Closed -$2K
AIV
2365
Aimco
AIV
$387M
– –
-8
Closed –
AKBA icon
2366
Akebia Therapeutics
AKBA
$354M
– –
-843
Closed -$3K
AMLP icon
2367
Alerian MLP ETF
AMLP
$13B
– –
-210
Closed -$8K
AMZA icon
2368
InfraCap MLP ETF
AMZA
$470M
– –
-250
Closed -$7K
AOM icon
2369
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-361
Closed -$16K
APLS
2370
DELISTED
Apellis Pharmaceuticals
APLS
– –
-112
Closed -$7K
ARMP icon
2371
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
100
– –
ARQT icon
2372
Arcutis Biotherapeutics
ARQT
$3.36B
– –
-64
Closed -$2K
ARR
2373
Armour Residential REIT
ARR
$2.33B
– –
-44
Closed -$3K
ARRY icon
2374
Array Technologies
ARRY
$803M
– –
-188
Closed -$3K
ASA
2375
ASA Gold and Precious Metals
ASA
$919M
– –
-75
Closed -$2K
93 94
95
96 97

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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.