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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
WPC icon
351
W.P. Carey
WPC
$16.8B
$62K 0.01%
842
– –
MGK icon
352
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$61K 0.01%
1,320
– –
PRI icon
353
Primerica
PRI
$9.98B
$61K 0.01%
400
– –
ROST icon
354
Ross Stores
ROST
$80.5B
$61K 0.01%
493
– –
HII icon
355
Huntington Ingalls Industries
HII
$12.9B
$60K 0.01%
285
+20
+8% +$4.26K
PBE icon
356
Invesco Biotechnology & Genome ETF
PBE
$281M
$60K 0.01%
775
– –
DOCU
357
DocuSign
DOCU
$10.5B
$59K 0.01%
212
+45
+27% +$10.1K
GD icon
358
General Dynamics
GD
$104B
$59K 0.01%
311
+195
+168% +$36.8K
GPRO icon
359
GoPro
GPRO
$130M
$59K 0.01%
5,094
+91
+2% +$1.03K
PNC icon
360
PNC Financial Services
PNC
$99.7B
$59K 0.01%
310
– –
REGN icon
361
Regeneron Pharmaceuticals
REGN
$78.5B
$59K 0.01%
106
+64
+152% +$32.4K
SCHA icon
362
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$59K 0.01%
2,272
-860
-27% -$22K
GRTX
363
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$59K 0.01%
5,962
– –
CERN
364
DELISTED
Cerner Corp
CERN
$59K 0.01%
757
+89
+13% +$6.85K
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
$59K 0.01%
559
+90
+19% +$8.81K
CPRT icon
366
Copart
CPRT
$27B
$58K 0.01%
1,760
-40
-2% -$1.24K
PALL icon
367
abrdn Physical Palladium Shares ETF
PALL
$618M
$58K 0.01%
1,125
+125
+13% +$6.52K
WH icon
368
Wyndham Hotels & Resorts
WH
$5.56B
$58K 0.01%
808
-1,000
-55% -$73.9K
VLO icon
369
Valero Energy
VLO
$90.1B
$57K 0.01%
729
-72
-9% -$5.58K
UFOX
370
Defiance Space and Connective Tech ETF
UFOX
$835M
$57K 0.01%
1,500
– –
AGG icon
371
iShares Core US Aggregate Bond ETF
AGG
$137B
$56K 0.01%
487
+337
+225% +$38.6K
CNO icon
372
CNO Financial Group
CNO
$5.14B
$56K 0.01%
2,378
– –
PKG icon
373
Packaging Corp of America
PKG
$21.9B
$56K 0.01%
413
– –
ZTS icon
374
Zoetis
ZTS
$32.4B
$56K 0.01%
301
+46
+18% +$7.99K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.7B
$54K 0.01%
1,077
+5
+0.5% +$251
13 14
15
16 17

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.