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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
CIBR icon
2401
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-50
Closed -$2K
CMPR icon
2402
Cimpress
CMPR
$1.98B
– –
-21
Closed -$2K
CNA icon
2403
CNA Financial
CNA
$13B
– –
-79
Closed -$4K
CNOB icon
2404
Center Bancorp
CNOB
$1.59B
– –
-84
Closed -$2K
COLL icon
2405
Collegium Pharmaceutical
COLL
$722M
– –
-111
Closed -$3K
CORN icon
2406
Teucrium Corn Fund
CORN
$153M
– –
-430
Closed -$9K
CRI icon
2407
Carter's
CRI
$1.07B
$0 ﹤0.01%
5
– –
CRMT icon
2408
America's Car Mart
CRMT
$15.1M
– –
-17
Closed -$2K
CRSR icon
2409
Corsair Gaming
CRSR
$1.42B
– –
-60
Closed -$2K
CTRA
2410
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
15
+7
+88% +$120
CTRN icon
2411
Citi Trends
CTRN
$485M
– –
-94
Closed -$8K
CVM icon
2412
CEL-SCI Corp
CVM
$26M
– –
-3
Closed -$1K
CYH icon
2413
Community Health Systems
CYH
$420M
– –
-145
Closed -$2K
CYBR
2414
DELISTED
CyberArk
CYBR
– –
-25
Closed -$3K
DB icon
2415
Deutsche Bank
DB
$72.1B
– –
-200
Closed -$3K
DBVT
2416
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DEA
2417
Easterly Government Properties
DEA
$1.1B
– –
-28
Closed -$1K
DEM icon
2418
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-50
Closed -$2K
DHC
2419
Diversified Healthcare Trust
DHC
$1.92B
– –
-810
Closed -$3K
DK icon
2420
Delek US
DK
$4.85B
– –
-157
Closed -$3K
DKNG icon
2421
DraftKings
DKNG
$12.1B
$0 ﹤0.01%
+2
New +$106
DOCU
2422
CALL
DocuSign
DOCU
$13.2B
– –
-4,500
Closed -$1.26M
DRRX
2423
DELISTED
DURECT Corp
DRRX
– –
-145
Closed -$2K
EFSC icon
2424
Enterprise Financial Services Corp
EFSC
$2.25B
– –
-128
Closed -$6K
EHC icon
2425
Encompass Health
EHC
$12.2B
$0 ﹤0.01%
6
– –
95 96
97
98 99

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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
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PA
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CI
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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.