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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
BKR icon
401
Baker Hughes
BKR
$60B
$48K 0.01%
2,106
-139
-6% -$3.21K
TMUS icon
402
T-Mobile US
TMUS
$185B
$48K 0.01%
330
+91
+38% +$12.5K
TSM icon
403
TSMC
TSM
$2.1T
$48K 0.01%
401
+18
+5% +$2.11K
ETN icon
404
Eaton
ETN
$161B
$47K 0.01%
319
+104
+48% +$15K
GILD icon
405
Gilead Sciences
GILD
$162B
$47K 0.01%
685
+50
+8% +$3.34K
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$47K 0.01%
580
+12
+2% +$924
ULTA icon
407
Ulta Beauty
ULTA
$22B
$47K 0.01%
136
+7
+5% +$2.3K
EIX icon
408
Edison International
EIX
$28.2B
$46K 0.01%
799
+84
+12% +$4.89K
TNL icon
409
Travel + Leisure Co
TNL
$4.66B
$46K 0.01%
773
-1,000
-56% -$63.3K
CTSH icon
410
Cognizant
CTSH
$24.9B
$45K 0.01%
650
-5
-0.8% -$372
IDXX icon
411
Idexx Laboratories
IDXX
$44.1B
$45K 0.01%
71
+18
+34% +$9.94K
MGM icon
412
MGM Resorts International
MGM
$11.4B
$45K 0.01%
1,050
– –
SCHM icon
413
Schwab US Mid-Cap ETF
SCHM
$14.5B
$45K 0.01%
1,710
– –
SHM icon
414
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.01%
912
– –
UNM icon
415
Unum
UNM
$13.6B
$45K 0.01%
1,595
+257
+19% +$7.55K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$45K 0.01%
2,627
+1,912
+267% +$34.9K
CIT
417
DELISTED
CIT Group Inc.
CIT
$45K 0.01%
881
+75
+9% +$3.94K
ASB icon
418
Associated Banc-Corp
ASB
$5.83B
$44K 0.01%
2,137
– –
CL icon
419
Colgate-Palmolive
CL
$73.1B
$44K 0.01%
542
– –
ILMN icon
420
Illumina
ILMN
$31B
$44K 0.01%
97
+28
+41% +$11.3K
IWO icon
421
iShares Russell 2000 Growth ETF
IWO
$14.3B
$44K 0.01%
141
– –
JCI icon
422
Johnson Controls International
JCI
$88.8B
$44K 0.01%
643
– –
SLQD icon
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44K 0.01%
853
+102
+14% +$5.29K
AXON
424
Axon Enterprise
AXON
$42.5B
$43K 0.01%
246
-21
-8% -$3.09K
IVE icon
425
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.01%
289
– –
15 16
17
18 19

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NDSIB
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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.