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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
HRC
326
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$75K 0.01%
664
-4
-0.6% -$448
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.01%
898
– –
BALL icon
328
Ball Corp
BALL
$17.3B
$73K 0.01%
896
-22
-2% -$1.91K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72K 0.01%
573
– –
YUMC icon
330
Yum China
YUMC
$16.5B
$71K 0.01%
1,069
+13
+1% +$829
ETV
331
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$69K 0.01%
4,225
– –
MS icon
332
Morgan Stanley
MS
$331B
$69K 0.01%
752
-13
-2% -$1.11K
SCHZ icon
333
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69K 0.01%
2,520
+60
+2% +$1.63K
BDX icon
334
Becton Dickinson
BDX
$45.6B
$68K 0.01%
286
+15
+6% +$3.6K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68K 0.01%
743
– –
FIS icon
336
Fidelity National Information Services
FIS
$23.1B
$68K 0.01%
480
+121
+34% +$18K
EGLE
337
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$68K 0.01%
1,428
– –
ESGV icon
338
Vanguard ESG US Stock ETF
ESGV
$13.1B
$67K 0.01%
841
– –
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67K 0.01%
783
– –
UPWK icon
340
Upwork
UPWK
$1.13B
$66K 0.01%
1,129
+190
+20% +$8.93K
ZBRA icon
341
Zebra Technologies
ZBRA
$14B
$66K 0.01%
125
-15
-11% -$7.48K
ROP icon
342
Roper Technologies
ROP
$38.8B
$64K 0.01%
137
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$64K 0.01%
469
+160
+52% +$21K
NP
344
DELISTED
Neenah, Inc. Common Stock
NP
$64K 0.01%
1,280
+66
+5% +$3.52K
MDU icon
345
MDU Resources
MDU
$4.17B
$63K 0.01%
5,260
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$63K 0.01%
999
+21
+2% +$1.34K
CC icon
347
Chemours
CC
$2.5B
$62K 0.01%
1,791
– –
CZR icon
348
Caesars Entertainment
CZR
$6.06B
$62K 0.01%
597
-160
-21% -$16.1K
EA icon
349
Electronic Arts
EA
$53B
$62K 0.01%
433
+10
+2% +$1.42K
TEAM icon
350
Atlassian
TEAM
$25.6B
$62K 0.01%
243
+223
+1,115% +$52.2K
12 13
14
15 16

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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.