We are live on ! Find out more
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
RH icon
426
RH
RH
$3.13B
$43K 0.01%
64
+4
+7% +$2.6K
WCC
427
WESCO International
WCC
$16.7B
$43K 0.01%
423
+24
+6% +$2.39K
FLG
428
Flagstar Bank National Association
FLG
$5.93B
$43K 0.01%
1,292
-102
-7% -$3.65K
XYZ
429
Block Inc
XYZ
$48.4B
$43K 0.01%
178
+29
+19% +$6.73K
CNC icon
430
Centene
CNC
$30.7B
$42K 0.01%
572
+103
+22% +$7.06K
FVRR icon
431
Fiverr
FVRR
$321M
$42K 0.01%
173
– –
HPE icon
432
Hewlett Packard
HPE
$63.4B
$42K 0.01%
2,873
+94
+3% +$1.49K
ICE icon
433
Intercontinental Exchange
ICE
$85.6B
$42K 0.01%
354
+13
+4% +$1.5K
LNC icon
434
Lincoln National
LNC
$8.73B
$42K 0.01%
672
+48
+8% +$3.17K
NAVI icon
435
Navient
NAVI
$789M
$42K 0.01%
2,147
– –
STT icon
436
State Street
STT
$50.6B
$42K 0.01%
516
+34
+7% +$2.87K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$42K 0.01%
299
– –
VRSK icon
438
Verisk Analytics
VRSK
$25.4B
$42K 0.01%
239
-9
-4% -$1.6K
WYNN icon
439
Wynn Resorts
WYNN
$10.3B
$42K 0.01%
342
+328
+2,343% +$41.8K
ARKK icon
440
ARK Innovation ETF
ARKK
$5.66B
$41K 0.01%
316
+5
+2% +$583
AWK icon
441
American Water Works
AWK
$26.7B
$41K 0.01%
265
+54
+26% +$8.41K
EMQQ icon
442
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$41K 0.01%
650
+50
+8% +$3.12K
EMR icon
443
Emerson Electric
EMR
$83.9B
$41K 0.01%
421
+13
+3% +$1.22K
MBB icon
444
iShares MBS ETF
MBB
$38.9B
$41K 0.01%
377
– –
MTCH icon
445
Match Group
MTCH
$9.19B
$41K 0.01%
256
-27
-10% -$3.96K
MU icon
446
Micron Technology
MU
$930B
$41K 0.01%
477
-26
-5% -$2.19K
RLY icon
447
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$41K 0.01%
1,450
– –
VRSN icon
448
VeriSign
VRSN
$26.2B
$41K 0.01%
179
– –
ABNB icon
449
Airbnb
ABNB
$89.9B
$40K 0.01%
260
– –
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$32.5B
$40K 0.01%
391
+36
+10% +$3.59K
16 17
18
19 20

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.