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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
+319.92%
AUM
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.09%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
310
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 Miscellaneous 66.15%
2 Technology 8.67%
3 Healthcare 4.88%
4 Industrials 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$35K 0.01%
583
-48
-8% -$2.91K
VTRS icon
477
Viatris
VTRS
$19.5B
$35K 0.01%
2,435
-60
-2% -$868
ADM icon
478
Archer Daniels Midland
ADM
$41B
$34K 0.01%
564
+48
+9% +$3.05K
AMG icon
479
Affiliated Managers Group
AMG
$8.87B
$34K 0.01%
220
– –
CROX icon
480
Crocs
CROX
$5.53B
$34K 0.01%
294
+31
+12% +$3.05K
DFAI
481
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$34K 0.01%
+1,176
New +$34.5K
FTNT icon
482
Fortinet
FTNT
$126B
$34K 0.01%
705
+175
+33% +$7.47K
MSM icon
483
MSC Industrial Direct
MSM
$6.73B
$34K 0.01%
378
– –
NAII icon
484
Natural Alternatives International
NAII
$12.3M
$34K 0.01%
2,000
– –
RF icon
485
Regions Financial
RF
$24.3B
$34K 0.01%
1,681
+73
+5% +$1.58K
RITM icon
486
Rithm Capital
RITM
$5.29B
$34K 0.01%
3,166
+3,000
+1,807% +$31.9K
SCHH icon
487
Schwab US REIT ETF
SCHH
$10.9B
$34K 0.01%
1,502
– –
TER icon
488
Teradyne
TER
$53.3B
$34K 0.01%
256
+45
+21% +$5.76K
AIG icon
489
American International
AIG
$39.8B
$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
$7.61B
$33K 0.01%
824
– –
AZO icon
492
AutoZone
AZO
$46.5B
$33K 0.01%
22
– –
CXT icon
493
Crane NXT
CXT
$2.72B
$33K 0.01%
1,013
– –
GNRC icon
494
Generac Holdings
GNRC
$10.3B
$33K 0.01%
79
-15
-16% -$5.03K
HBAN icon
495
Huntington Bancshares
HBAN
$32B
$33K 0.01%
2,339
+348
+17% +$5.33K
HP icon
496
Helmerich & Payne
HP
$4.16B
$33K 0.01%
998
-145
-13% -$4.27K
KLAC icon
497
KLA
KLAC
$219B
$33K 0.01%
1,030
+220
+27% +$7.05K
MTD icon
498
Mettler-Toledo International
MTD
$27.6B
$33K 0.01%
24
+8
+50% +$10.3K
NUS icon
499
Nu Skin
NUS
$223M
$33K 0.01%
575
+30
+6% +$1.71K
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$33K 0.01%
218
– –
18 19
20
21 22

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EFP
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SSWM
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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 Miscellaneous at 66% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.