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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
MAGN
2476
Magnera Corp
MAGN
$472M
– –
-38
Closed -$9K
TPC
2477
Tutor Perini Cor
TPC
$4.41B
– –
-98
Closed -$2K
PFC
2478
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-68
Closed -$2K
RCM
2479
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-76
Closed -$2K
SEEL
2480
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
TUP
2481
DELISTED
Tupperware Brands Corporation
TUP
– –
-73
Closed -$2K
SILK
2482
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-36
Closed -$2K
LSXMA
2483
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
MORF
2484
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-29
Closed -$2K
SLCA
2485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-131
Closed -$2K
SHPW
2486
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
+3
New +$241
AIRC
2487
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
MODN
2488
DELISTED
MODEL N, INC.
MODN
– –
-51
Closed -$2K
DCPH
2489
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-46
Closed -$2K
TTOO
2490
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AFIB
2491
DELISTED
Acutus Medical Inc
AFIB
– –
-31
Closed –
YTEN
2492
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KNTE
2493
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$0 ﹤0.01%
+19
New +$483
AYX
2494
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
5
– –
SPLK
2495
DELISTED
Splunk Inc
SPLK
– –
-24
Closed -$3K
BFX
2496
DELISTED
BowFlex Inc.
BFX
– –
-99
Closed -$2K
IMGN
2497
DELISTED
Immunogen Inc
IMGN
– –
-225
Closed -$2K
MRTX
2498
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-45
Closed -$8K
SFE
2499
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-884
Closed -$6K
RPT
2500
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-5,000
Closed -$57K
98 99
100
101 102

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.