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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
SAIL
2526
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85
Closed -$4K
RDUS
2527
DELISTED
Radius Health, Inc.
RDUS
– –
-89
Closed -$2K
KLDO
2528
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-175
Closed -$1K
GTS
2529
DELISTED
Triple-S Management Corporation
GTS
– –
-68
Closed -$2K
PCI
2530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-821
Closed -$18K
DSPG
2531
DELISTED
DSP Group Inc
DSPG
– –
-495
Closed -$7K
QADB
2532
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
BPYU
2533
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
13
– –
CATM
2534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-130
Closed -$5K
FSKR
2535
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-1,955
Closed -$38K
STAY
2536
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-96
Closed -$2K
CTB
2537
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-35
Closed -$2K
CMD
2538
DELISTED
Cantel Medical Corporation
CMD
– –
-63
Closed -$5K
CUB
2539
DELISTED
Cubic Corporation
CUB
– –
-27
Closed -$2K
FLIR
2540
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8
Closed –
AT
2541
DELISTED
Atlantic Power Corporation
AT
– –
-1,919
Closed -$6K
PRSP
2542
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-346
Closed -$10K
RNET
2543
DELISTED
RigNet, Inc.
RNET
– –
-100
Closed -$1K
WDR
2544
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-626
Closed -$16K
GLUU
2545
DELISTED
Glu Mobile Inc.
GLUU
– –
-482
Closed -$6K
GNMK
2546
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-171
Closed -$4K
EGOV
2547
DELISTED
NIC Inc
EGOV
– –
-177
Closed -$6K
IPHI
2548
DELISTED
INPHI CORPORATION
IPHI
– –
-49
Closed -$9K
FPRX
2549
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50
Closed -$2K
VAR
2550
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41
Closed -$7K
99 100 101
102
103

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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 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.