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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
BNY
251
Bank of New York Mellon
BNY
$106B
$117K 0.02%
2,293
– –
CWBC
252
Community West Bancshares
CWBC
$679M
$117K 0.02%
5,827
– –
NEM icon
253
Newmont
NEM
$98.7B
$117K 0.02%
1,845
+79
+4% +$5.29K
NI icon
254
NiSource
NI
$21.3B
$116K 0.02%
4,732
+32
+0.7% +$814
MDB icon
255
MongoDB
MDB
$27.1B
$115K 0.02%
317
-109
-26% -$33.7K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$113K 0.02%
843
+78
+10% +$10.3K
ACN icon
257
Accenture
ACN
$102B
$111K 0.02%
377
+23
+6% +$6.59K
AMT icon
258
American Tower
AMT
$80.8B
$111K 0.02%
412
+4
+1% +$1.02K
SPGI icon
259
S&P Global
SPGI
$121B
$111K 0.02%
271
-1
-0.4% -$384
SPYM
260
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$110K 0.02%
2,177
– –
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
$109K 0.02%
1,327
-95
-7% -$7.82K
MCO icon
262
Moody's
MCO
$82.8B
$107K 0.02%
294
+5
+2% +$1.66K
NLY icon
263
Annaly Capital Management
NLY
$17.1B
$107K 0.02%
3,001
+2,163
+258% +$78.5K
HUM icon
264
Humana
HUM
$43.7B
$106K 0.02%
240
+150
+167% +$65.5K
CMI icon
265
Cummins
CMI
$87.5B
$105K 0.02%
432
+17
+4% +$4.35K
TWLO icon
266
Twilio
TWLO
$30B
$105K 0.02%
267
-7
-3% -$2.43K
ZM icon
267
Zoom
ZM
$28.2B
$105K 0.02%
272
-255
-48% -$84.9K
DFAE icon
268
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$104K 0.02%
3,500
– –
MOAT icon
269
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$104K 0.02%
1,398
– –
NEE icon
270
NextEra Energy
NEE
$181B
$104K 0.02%
1,419
-72
-5% -$5.4K
URI icon
271
United Rentals
URI
$67.2B
$103K 0.02%
324
– –
VBIV
272
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$103K 0.02%
1,022
+22
+2% +$2.14K
KBE icon
273
State Street SPDR S&P Bank ETF
KBE
$1.64B
$102K 0.02%
1,993
+183
+10% +$9.76K
NFLX icon
274
Netflix
NFLX
$299B
$102K 0.02%
1,930
-30
-2% -$1.53K
BP icon
275
BP
BP
$116B
$101K 0.02%
3,817
– –
9 10
11
12 13

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.