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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
IBDO
2501
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-2,000
Closed -$52K
EQRXW
2502
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+4
New +$11
EQRX
2503
DELISTED
EQRx, Inc. Common Stock
EQRX
$0 ﹤0.01%
+20
New +$205
NXGN
2504
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-95
Closed -$2K
RTL
2505
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-190
Closed -$2K
QUOT
2506
DELISTED
Quotient Technology Inc
QUOT
– –
-127
Closed -$2K
NEX
2507
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-403
Closed -$1K
UNVR
2508
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
20
– –
DBD
2509
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-117
Closed -$2K
PSPC.U
2510
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$0 ﹤0.01%
+18
New +$182
SEAC
2511
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
5
– –
ABB
2512
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+10
New +$334
AUD
2513
DELISTED
Audacy, Inc.
AUD
– –
-321
Closed -$2K
OSH
2514
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
8
– –
RAMMU
2515
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$0 ﹤0.01%
+18
New +$181
SIOX
2516
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,500
Closed -$7K
VVNT
2517
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-125
Closed -$2K
ONEM
2518
DELISTED
1Life Healthcare
ONEM
– –
-112
Closed -$4K
AVYA
2519
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-79
Closed -$2K
CTAQU
2520
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
45
– –
CPARU
2521
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$0 ﹤0.01%
+15
New +$151
HTGM
2522
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
LOTZ
2523
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-100
Closed -$1K
ECOM
2524
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-81
Closed -$2K
FNHC
2525
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-785
Closed -$4K
99 100
101
102 103

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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 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.