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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
FSK icon
451
FS KKR Capital
FSK
$2.96B
$40K 0.01%
+1,856
New +$39.8K
FUL icon
452
H.B. Fuller
FUL
$2.97B
$40K 0.01%
634
– –
CCI icon
453
Crown Castle
CCI
$33.3B
$39K 0.01%
198
+15
+8% +$2.81K
MSI icon
454
Motorola Solutions
MSI
$72.3B
$39K 0.01%
182
– –
OKE icon
455
Oneok
OKE
$57.2B
$39K 0.01%
693
+143
+26% +$7.62K
CBRE icon
456
CBRE Group
CBRE
$42.5B
$38K 0.01%
441
+20
+5% +$1.71K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.01%
1,426
+6
+0.4% +$168
FRPT icon
458
Freshpet
FRPT
$2.93B
$38K 0.01%
232
+49
+27% +$8.36K
ITOT icon
459
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$38K 0.01%
383
– –
SYF icon
460
Synchrony
SYF
$24.7B
$38K 0.01%
775
+25
+3% +$1.14K
CE icon
461
Celanese
CE
$4.9B
$37K 0.01%
244
– –
VNT icon
462
Vontier
VNT
$4.52B
$37K 0.01%
1,121
– –
AMC icon
463
AMC Entertainment Holdings
AMC
$2.52B
$36K 0.01%
64
+44
+220% +$11.7K
ARW icon
464
Arrow Electronics
ARW
$11.1B
$36K 0.01%
317
+97
+44% +$11.4K
CAG icon
465
Conagra Brands
CAG
$6.94B
$36K 0.01%
976
-2
-0.2% -$75
ED icon
466
Consolidated Edison
ED
$40.1B
$36K 0.01%
498
+16
+3% +$1.23K
FIVN icon
467
FIVE9
FIVN
$2.11B
$36K 0.01%
199
-47
-19% -$8.1K
LNG icon
468
Cheniere Energy
LNG
$55.2B
$36K 0.01%
412
+88
+27% +$7.16K
LYB icon
469
LyondellBasell Industries
LYB
$20B
$36K 0.01%
349
-17
-5% -$1.84K
VTIP icon
470
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$36K 0.01%
696
+9
+1% +$469
APH icon
471
Amphenol
APH
$198B
$35K 0.01%
1,018
-10
-1% -$338
APPN icon
472
Appian
APPN
$1.98B
$35K 0.01%
255
-23
-8% -$2.61K
GM icon
473
General Motors
GM
$80.4B
$35K 0.01%
596
+139
+30% +$8.17K
LDOS icon
474
Leidos
LDOS
$14.5B
$35K 0.01%
351
– –
PGR icon
475
Progressive
PGR
$123B
$35K 0.01%
355
– –
17 18
19
20 21

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.