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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.68M 0.45%
21,920
+3,160
+17% +$369K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.65M 0.45%
17,009
+1,895
+13% +$298K
ABT icon
28
Abbott
ABT
$183B
$2.62M 0.44%
22,560
+4,446
+25% +$518K
DHR icon
29
Danaher
DHR
$137B
$2.52M 0.43%
10,596
+2,523
+31% +$559K
WWD icon
30
Woodward
WWD
$21.3B
$2.34M 0.4%
19,067
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.2M 0.37%
21,602
+553
+3% +$54.8K
PEP icon
32
PepsiCo
PEP
$190B
$2.16M 0.36%
14,567
+2,222
+18% +$324K
AFRM icon
33
Affirm
AFRM
$23.9B
$2.13M 0.36%
31,615
+30,481
+2,688% +$1.94M
ABBV icon
34
AbbVie
ABBV
$443B
$1.97M 0.33%
17,448
+1,109
+7% +$125K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.85M 0.31%
8,049
-13
-0.2% -$2.61K
INTC icon
36
Intel
INTC
$455B
$1.7M 0.29%
30,331
+4,546
+18% +$267K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.66M 0.28%
14,223
+901
+7% +$107K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$1.65M 0.28%
21,717
+2,664
+14% +$193K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.64M 0.28%
7,236
+609
+9% +$132K
ZS icon
40
CALL
Zscaler
ZS
$24.5B
$1.62M 0.27%
7,500
+4,500
+150% +$856K
VZ icon
41
Verizon
VZ
$195B
$1.6M 0.27%
28,621
+2,179
+8% +$125K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 0.27%
5,509
-174
-3% -$48.7K
ZS icon
43
Zscaler
ZS
$24.5B
$1.59M 0.27%
7,365
+22
+0.3% +$4.18K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.58M 0.27%
9,990
-17
-0.2% -$2.69K
CVS icon
45
CVS Health
CVS
$133B
$1.58M 0.27%
18,921
-785
-4% -$64.3K
T icon
46
AT&T
T
$159B
$1.5M 0.25%
68,917
+4,218
+7% +$95.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$1.38M 0.23%
17,503
-48
-0.3% -$3.81K
PG icon
48
Procter & Gamble
PG
$336B
$1.35M 0.23%
10,002
+87
+0.9% +$11.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.33M 0.22%
5,899
+364
+7% +$80.7K
V icon
50
Visa
V
$684B
$1.33M 0.22%
5,674
+2,209
+64% +$505K
1
2
3 4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.