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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.8B
$54K 0.01%
1,041
+449
+76% +$23.7K
LNT icon
377
Alliant Energy
LNT
$18.3B
$54K 0.01%
969
– –
DXCM icon
378
DexCom
DXCM
$31.5B
$53K 0.01%
500
-52
-9% -$4.99K
FCX icon
379
Freeport-McMoran
FCX
$90B
$53K 0.01%
1,420
+177
+14% +$6.9K
MET icon
380
MetLife
MET
$61.9B
$52K 0.01%
864
-119
-12% -$7.54K
WMB icon
381
Williams Companies
WMB
$87.5B
$52K 0.01%
1,942
+512
+36% +$13.1K
AEE icon
382
Ameren
AEE
$30.3B
$51K 0.01%
634
-270
-30% -$22.6K
DIA icon
383
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51K 0.01%
149
– –
IYH icon
384
iShares US Healthcare ETF
IYH
$3.37B
$51K 0.01%
940
– –
MAR icon
385
Marriott International
MAR
$98.3B
$51K 0.01%
370
+5
+1% +$721
NJR icon
386
New Jersey Resources
NJR
$5.84B
$51K 0.01%
1,278
+118
+10% +$4.99K
PWV icon
387
Invesco Large Cap Value ETF
PWV
$1.68B
$51K 0.01%
+1,147
New +$51.2K
AVMU icon
388
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$50K 0.01%
1,000
– –
CARS icon
389
Cars.com
CARS
$662M
$50K 0.01%
3,516
+53
+2% +$736
IJJ icon
390
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$50K 0.01%
472
– –
LIN icon
391
Linde
LIN
$221B
$50K 0.01%
174
+43
+33% +$12.5K
PLTR icon
392
Palantir
PLTR
$295B
$50K 0.01%
1,900
+1,500
+375% +$34.7K
SLB icon
393
SLB Ltd
SLB
$73.6B
$50K 0.01%
1,563
– –
TDOC icon
394
Teladoc Health
TDOC
$1.22B
$50K 0.01%
302
-82
-21% -$13.3K
VSGX icon
395
Vanguard ESG International Stock ETF
VSGX
$6.52B
$50K 0.01%
773
– –
PTRA
396
DELISTED
Proterra Inc. Common Stock
PTRA
$50K 0.01%
+2,900
New +$48.7K
SFM icon
397
Sprouts Farmers Market
SFM
$8.13B
$49K 0.01%
1,974
+164
+9% +$4.38K
VTR icon
398
Ventas
VTR
$48B
$49K 0.01%
858
+24
+3% +$1.34K
ALL icon
399
Allstate
ALL
$68B
$48K 0.01%
366
-51
-12% -$6.59K
AVY icon
400
Avery Dennison
AVY
$13B
$48K 0.01%
228
-3
-1% -$630
14 15
16
17 18

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.