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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
DCH
2376
Dauch Corp
DCH
$1.34B
– –
-236
Closed -$2K
AXS icon
2377
AXIS Capital
AXS
$7.68B
– –
-67
Closed -$3K
AXTI icon
2378
AXT Inc
AXTI
$3.95B
– –
-272
Closed -$3K
AYTU icon
2379
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BE icon
2380
Bloom Energy
BE
$60.6B
– –
-131
Closed -$4K
BF.A icon
2381
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
6
-44
-88% -$2.94K
CMRC
2382
Commerce.com Inc Series 1
CMRC
$258M
– –
-57
Closed -$4K
SRTA
2383
Strata Critical Medical Inc
SRTA
$434M
– –
-507
Closed -$5K
BTAI icon
2384
BioXcel Therapeutics
BTAI
$24.9M
– –
-4
Closed -$2K
BTG icon
2385
B2Gold
BTG
$5B
– –
-100
Closed –
BWXT icon
2386
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
8
– –
BYD icon
2387
Boyd Gaming
BYD
$6.18B
– –
-33
Closed -$2K
BZH icon
2388
Beazer Homes USA
BZH
$877M
– –
-112
Closed -$2K
CABA icon
2389
Cabaletta Bio
CABA
$437M
– –
-50
Closed –
CADE
2390
DELISTED
Cadence Bank
CADE
– –
-185
Closed -$5K
CAH icon
2391
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
9
-91
-91% -$4.94K
CBU icon
2392
Community Bank
CBU
$3.41B
– –
-54
Closed -$4K
CEF icon
2393
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-100
Closed -$2K
CENN icon
2394
Cenntro
CENN
$7.89M
– –
0
– –
CENTA icon
2395
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-64
Closed -$2K
CERT icon
2396
Certara
CERT
$1.26B
$0 ﹤0.01%
12
– –
CETX icon
2397
Cemtrex
CETX
$4.25M
– –
0
– –
CFFN icon
2398
Capitol Federal Financial
CFFN
$1.09B
– –
-298
Closed -$4K
CHRW icon
2399
C.H. Robinson
CHRW
$17.4B
– –
-7
Closed -$1K
CHY
2400
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
94 95
96
97 98

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.