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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
+3.77%
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
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.07%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
311
Closed
181

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$97.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$95.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$30.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$29.2M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$222K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$184K
3
TTC icon
Toro Company
TTC
+$130K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$130K
5
ZM icon
Zoom
ZM
+$84.9K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.85%
3 Industrials 4.21%
4 Consumer Discretionary 3.99%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
226
XPO
XPO
$23.5B
$137K 0.02%
2,828
– –
USA icon
227
Liberty All-Star Equity Fund
USA
$1.79B
$136K 0.02%
+15,000
New +$126K
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$135K 0.02%
1,106
+4
+0.4% +$494
PSX icon
229
Phillips 66
PSX
$84.9B
$134K 0.02%
1,560
-59
-4% -$4.98K
SNA icon
230
Snap-on
SNA
$21.2B
$133K 0.02%
594
-21
-3% -$5.03K
TM icon
231
Toyota
TM
$224B
$133K 0.02%
763
– –
EW icon
232
Edwards Lifesciences
EW
$49.6B
$132K 0.02%
1,274
+16
+1% +$1.51K
PRU icon
233
Prudential Financial
PRU
$42.4B
$132K 0.02%
1,288
+81
+7% +$8.27K
DFS
234
DELISTED
Discover Financial Services
DFS
$131K 0.02%
1,105
+76
+7% +$8.59K
DINO icon
235
HF Sinclair
DINO
$16.3B
$131K 0.02%
3,976
-61
-2% -$2.12K
HSY icon
236
Hershey
HSY
$35.2B
$131K 0.02%
754
+1
+0.1% +$168
VGT icon
237
Vanguard Information Technology ETF
VGT
$139B
$130K 0.02%
2,600
+584
+29% +$27.5K
AVNS
238
DELISTED
Avanos Medical
AVNS
$129K 0.02%
3,556
+31
+0.9% +$1.28K
DUK icon
239
Duke Energy
DUK
$97.8B
$129K 0.02%
1,310
+93
+8% +$9.34K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$129K 0.02%
1,736
+211
+14% +$15.8K
ZBH icon
241
Zimmer Biomet
ZBH
$18.2B
$129K 0.02%
827
-11
-1% -$1.78K
CLX icon
242
Clorox
CLX
$11.6B
$126K 0.02%
703
-45
-6% -$8.21K
FISV
243
Fiserv Inc
FISV
$28.8B
$126K 0.02%
1,183
+970
+455% +$113K
SWK icon
244
Stanley Black & Decker
SWK
$14.3B
$122K 0.02%
597
+7
+1% +$1.45K
GSK icon
245
GSK
GSK
$104B
$121K 0.02%
2,425
– –
SSP icon
246
E.W. Scripps
SSP
$257M
$121K 0.02%
5,916
+39
+0.7% +$817
WFC icon
247
Wells Fargo
WFC
$261B
$121K 0.02%
2,669
+14
+0.5% +$625
GAB icon
248
Gabelli Equity Trust
GAB
$1.75B
$120K 0.02%
+17,359
New +$122K
SWKS icon
249
Skyworks Solutions
SWKS
$9.37B
$120K 0.02%
624
+55
+10% +$9.76K
CI icon
250
Cigna
CI
$73.7B
$119K 0.02%
502
-7
-1% -$1.75K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, TCI Wealth Advisors held 2,559 positions worth $592M, up 151% from $236M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $338M of net new capital in Q2 2021, opening 339 new positions and adding to 997 existing holdings. Its largest new stake was Dimensional US Equity ETF: 2,094,818 shares worth $98.7M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $222K trimmed.

  • TCI Wealth Advisors's largest Q2 2021 buy was Dimensional US Equity ETF: 2,094,818 shares worth $98.7M.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q2 2021, an estimated $29.2M increase.
  • TCI Wealth Advisors's biggest Q2 2021 reduction was Advanced Micro Devices, cutting an estimated $222K.
  • TCI Wealth Advisors fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q2 2021, selling an estimated $57K.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $592M portfolio in Q2 2021.
  • TCI Wealth Advisors opened 339 new positions and closed 181 in Q2 2021.
  • TCI Wealth Advisors's portfolio value rose 151% quarter-over-quarter to $592M.

Based on TCI Wealth Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.