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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
GES
2451
DELISTED
Guess Inc
GES
– –
-77
Closed -$2K
GEVO icon
2452
Gevo
GEVO
$360M
– –
-304
Closed -$2K
GGN
2453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-100
Closed –
GINN icon
2454
Goldman Sachs Innovate Equity ETF
GINN
$205M
– –
-5
Closed –
GLDG
2455
GoldMining Inc
GLDG
$178M
– –
-75
Closed –
GME icon
2456
PUT
GameStop
GME
$9.75B
– –
-20,000
Closed -$1.07M
GNLN icon
2457
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNTX icon
2458
Gentex
GNTX
$4.97B
$0 ﹤0.01%
5
– –
GO icon
2459
Grocery Outlet
GO
$909M
– –
-13
Closed –
H icon
2460
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HES
2461
DELISTED
Hess
HES
$0 ﹤0.01%
+4
New +$295
HIMS icon
2462
Hims & Hers Health
HIMS
$6.43B
– –
-10
Closed –
HR icon
2463
Healthcare Realty
HR
$7.28B
$0 ﹤0.01%
5
– –
HRTG icon
2464
Heritage Insurance Holdings
HRTG
$889M
– –
-307
Closed -$3K
HY icon
2465
Hyster-Yale Materials Handling
HY
$599M
– –
-35
Closed -$3K
IAG icon
2466
IAMGOLD
IAG
$8.2B
– –
-100
Closed –
ICHR icon
2467
Ichor Holdings
ICHR
$2.62B
– –
-109
Closed -$6K
IIM icon
2468
Invesco Value Municipal Income Trust
IIM
$589M
– –
-120
Closed -$2K
IJT icon
2469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-38
Closed -$5K
INCY icon
2470
Incyte
INCY
$24.2B
– –
-36
Closed -$3K
INDA icon
2471
iShares MSCI India ETF
INDA
$6.89B
– –
-196
Closed -$9K
INM icon
2472
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
INVH icon
2473
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
10
-45
-82% -$1.8K
IOVA icon
2474
Iovance Biotherapeutics
IOVA
$1.82B
– –
-17
Closed –
IPGP icon
2475
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
3
-56
-95% -$10.3K
97 98
99
100 101

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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.