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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
HTD
276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$101K 0.02%
4,060
– –
TT icon
277
Trane Technologies
TT
$100B
$101K 0.02%
550
+10
+2% +$1.78K
ADSK icon
278
Autodesk
ADSK
$49.5B
$100K 0.02%
343
+43
+14% +$12.3K
TIP icon
279
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.02%
775
-67
-8% -$8.51K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$99K 0.02%
1,038
+58
+6% +$5.49K
CSW
281
CSW Industrials
CSW
$5.2B
$96K 0.02%
814
-20
-2% -$2.55K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$96K 0.02%
910
– –
IWV icon
283
iShares Russell 3000 ETF
IWV
$19.6B
$96K 0.02%
376
+146
+63% +$36.4K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$96K 0.02%
2,926
+17
+0.6% +$551
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$96K 0.02%
3,558
+260
+8% +$6.76K
CRWD icon
286
CrowdStrike
CRWD
$194B
$95K 0.02%
1,512
+548
+57% +$29.5K
SCHD icon
287
Schwab US Dividend Equity ETF
SCHD
$103B
$95K 0.02%
3,768
+3
+0.1% +$76
CSX icon
288
CSX Corp
CSX
$93.4B
$94K 0.02%
2,928
+105
+4% +$3.46K
OXY icon
289
Occidental Petroleum
OXY
$56.8B
$94K 0.02%
3,007
– –
TDG icon
290
TransDigm Group
TDG
$70.2B
$94K 0.02%
145
+3
+2% +$1.88K
TFC icon
291
Truist Financial
TFC
$63.3B
$94K 0.02%
1,702
+137
+9% +$8.05K
BN icon
292
Brookfield
BN
$104B
$93K 0.02%
3,397
-24
-0.7% -$615
REZI icon
293
Resideo Technologies
REZI
$5.19B
$93K 0.02%
3,094
+150
+5% +$4.44K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$91K 0.02%
364
+5
+1% +$1.26K
ROK icon
295
Rockwell Automation
ROK
$53.4B
$91K 0.02%
319
+11
+4% +$2.97K
HAL icon
296
Halliburton
HAL
$26.9B
$90K 0.02%
3,875
+480
+14% +$10.7K
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.02%
1,461
– –
NETL icon
298
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$89K 0.02%
2,964
– –
O icon
299
Realty Income
O
$59.6B
$88K 0.01%
1,359
+72
+6% +$4.73K
VV icon
300
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$88K 0.01%
440
+39
+10% +$7.61K
10 11
12
13 14

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ABI
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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.