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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
CHRN
2426
ChronoScale Holdings
CHRN
$3.2B
– –
-7
Closed -$1K
ELTX icon
2427
Elicio Therapeutics
ELTX
$73.5M
– –
-4
Closed –
EOI
2428
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
– –
-100
Closed -$2K
EQX icon
2429
Equinox Gold
EQX
$7.06B
– –
-125
Closed -$1K
ERII icon
2430
Energy Recovery
ERII
$446M
– –
-100
Closed -$2K
ESRT icon
2431
Empire State Realty Trust
ESRT
$872M
– –
-226
Closed -$3K
ETV
2432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-4,225
Closed -$69K
EVER icon
2433
EverQuote
EVER
$892M
– –
-79
Closed -$3K
EWJ icon
2434
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-168
Closed -$11K
EWN icon
2435
iShares MSCI Netherlands ETF
EWN
$571M
– –
-103
Closed -$5K
EWT icon
2436
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-84
Closed -$5K
FBIO icon
2437
Fortress Biotech
FBIO
$104M
– –
-43
Closed -$2K
FEP icon
2438
First Trust Europe AlphaDEX Fund
FEP
$526M
– –
-289
Closed -$12K
FFBC icon
2439
First Financial Bancorp
FFBC
$3.55B
– –
-202
Closed -$5K
FMS icon
2440
Fresenius Medical Care
FMS
$13.8B
– –
-200
Closed -$8K
FNKO icon
2441
Funko
FNKO
$326M
– –
-123
Closed -$3K
FROG icon
2442
JFrog
FROG
$9.66B
– –
-53
Closed -$2K
FSM icon
2443
Fortuna Silver Mines
FSM
$2.55B
– –
-50
Closed –
FTCS icon
2444
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-402
Closed -$30K
FUTU icon
2445
Futu Holdings
FUTU
$14.7B
– –
-3
Closed -$1K
FWRD icon
2446
Forward Air
FWRD
$444M
– –
-42
Closed -$4K
FYLD icon
2447
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
– –
-50
Closed -$1K
FYX icon
2448
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-79
Closed -$7K
GDX icon
2449
VanEck Gold Miners ETF
GDX
$22.7B
– –
-100
Closed -$3K
GDXJ icon
2450
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-150
Closed -$7K
96 97
98
99 100

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.