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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$98.9M 15.09%
2,097,359
+2,541
+0.1% +$123K
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$97.4M 14.86%
1,693,524
+47,600
+3% +$2.75M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$41M 6.25%
1,542,056
+67,577
+5% +$1.84M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$36.2M 5.52%
478,479
+42,947
+10% +$3.18M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$33.2M 5.06%
+1,013,528
New +$33.5M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$29.7M 4.53%
668,909
-13,074
-2% -$580K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$20.7M 3.17%
321,046
+32,679
+11% +$2.14M
MSFT icon
8
Microsoft
MSFT
$3.45T
$17.5M 2.68%
62,213
-10,118
-14% -$2.94M
DFAX icon
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16.1M 2.45%
+621,117
New +$16.4M
AAPL icon
10
Apple
AAPL
$4.54T
$15.3M 2.33%
107,812
-1,043
-1% -$154K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.4M 2.2%
64,948
+278
+0.4% +$63.4K
AMZN icon
12
Amazon
AMZN
$2.92T
$7.82M 1.19%
47,580
+260
+0.5% +$44.8K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$6.67M 1.02%
41,289
+749
+2% +$128K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$5.9M 0.9%
13,695
-918
-6% -$407K
UPST icon
15
Upstart Holdings
UPST
$2.63B
$5.88M 0.9%
+18,597
New +$3.67M
MCD icon
16
McDonald's
MCD
$192B
$5.19M 0.79%
21,541
-407
-2% -$97.1K
BABA icon
17
CALL
Alibaba
BABA
$293B
$5.18M 0.79%
35,000
+17,500
+100% +$3.18M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.62M 0.71%
16,931
+165
+1% +$46.3K
XOM icon
19
ExxonMobil
XOM
$644B
$3.74M 0.57%
63,574
+748
+1% +$42.6K
HON icon
20
Honeywell
HON
$77B
$3.57M 0.55%
17,851
+34
+0.2% +$7.25K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$3.56M 0.54%
26,700
-2,040
-7% -$281K
HD icon
22
Home Depot
HD
$331B
$3.39M 0.52%
10,324
– –
AMZN icon
23
CALL
Amazon
AMZN
$2.92T
$3.29M 0.5%
20,000
+16,000
+400% +$2.76M
CVX icon
24
Chevron
CVX
$392B
$3.21M 0.49%
31,644
-87
-0.3% -$8.68K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.17M 0.48%
7,377
-33
-0.4% -$14.6K
1
2 3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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 $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.