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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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$35K 0.01%
583
-48
-8% -$2.91K
VTRS icon
477
Viatris
VTRS
$20.4B
$35K 0.01%
2,435
-60
-2% -$868
ADM icon
478
Archer Daniels Midland
ADM
$38.2B
$34K 0.01%
564
+48
+9% +$3.05K
AMG icon
479
Affiliated Managers Group
AMG
$9.69B
$34K 0.01%
220
– –
CROX icon
480
Crocs
CROX
$6.14B
$34K 0.01%
294
+31
+12% +$3.05K
DFAI
481
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$34K 0.01%
+1,176
New +$34.5K
FTNT icon
482
Fortinet
FTNT
$119B
$34K 0.01%
705
+175
+33% +$7.47K
MSM icon
483
MSC Industrial Direct
MSM
$6.89B
$34K 0.01%
378
– –
NAII icon
484
Natural Alternatives International
NAII
$14.4M
$34K 0.01%
2,000
– –
RF icon
485
Regions Financial
RF
$26.4B
$34K 0.01%
1,681
+73
+5% +$1.58K
RITM icon
486
Rithm Capital
RITM
$5.52B
$34K 0.01%
3,166
+3,000
+1,807% +$31.9K
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.5B
$34K 0.01%
1,502
– –
TER icon
488
Teradyne
TER
$57.6B
$34K 0.01%
256
+45
+21% +$5.76K
AIG icon
489
American International
AIG
$41.7B
$33K 0.01%
702
+153
+28% +$7.57K
AL
490
DELISTED
Air Lease Corp
AL
$33K 0.01%
781
+46
+6% +$2.14K
AVT icon
491
Avnet
AVT
$7.29B
$33K 0.01%
824
– –
AZO icon
492
AutoZone
AZO
$49.2B
$33K 0.01%
22
– –
CXT icon
493
Crane NXT
CXT
$2.99B
$33K 0.01%
1,013
– –
GNRC icon
494
Generac Holdings
GNRC
$11.6B
$33K 0.01%
79
-15
-16% -$5.03K
HBAN icon
495
Huntington Bancshares
HBAN
$34.4B
$33K 0.01%
2,339
+348
+17% +$5.33K
HP icon
496
Helmerich & Payne
HP
$3.45B
$33K 0.01%
998
-145
-13% -$4.27K
KLAC icon
497
KLA
KLAC
$239B
$33K 0.01%
1,030
+220
+27% +$7.05K
MTD icon
498
Mettler-Toledo International
MTD
$28.6B
$33K 0.01%
24
+8
+50% +$10.3K
NUS icon
499
Nu Skin
NUS
$252M
$33K 0.01%
575
+30
+6% +$1.71K
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$33K 0.01%
218
– –
18 19
20
21 22

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.