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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
SPPP
501
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$33K 0.01%
1,750
– –
AZN icon
502
AstraZeneca
AZN
$263B
$32K 0.01%
270
– –
CFG icon
503
Citizens Financial Group
CFG
$30.3B
$32K 0.01%
708
+39
+6% +$1.84K
PLD icon
504
Prologis
PLD
$135B
$32K 0.01%
269
+54
+25% +$6.31K
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.3B
$32K 0.01%
172
– –
BBY icon
506
Best Buy
BBY
$18.2B
$31K 0.01%
269
– –
GLW icon
507
Corning
GLW
$119B
$31K 0.01%
768
+23
+3% +$1K
NTRA icon
508
Natera
NTRA
$38.3B
$31K 0.01%
277
+50
+22% +$5.12K
PINS icon
509
Pinterest
PINS
$13.4B
$31K 0.01%
392
+305
+351% +$21.3K
FTCS icon
510
First Trust Capital Strength ETF
FTCS
$7.91B
$30K 0.01%
+402
New +$29.9K
MCHP icon
511
Microchip Technology
MCHP
$40.3B
$30K 0.01%
400
+124
+45% +$9.45K
VEEV icon
512
Veeva Systems
VEEV
$33.1B
$30K 0.01%
95
-22
-19% -$6.13K
AAL icon
513
American Airlines Group
AAL
$10.1B
$29K ﹤0.01%
1,381
– –
ALB icon
514
Albemarle
ALB
$13.9B
$29K ﹤0.01%
173
+52
+43% +$8.39K
CHH icon
515
Choice Hotels
CHH
$5.07B
$29K ﹤0.01%
240
– –
KEY icon
516
KeyCorp
KEY
$24.2B
$29K ﹤0.01%
1,411
+91
+7% +$1.98K
LSCC icon
517
Lattice Semiconductor
LSCC
$17.6B
$29K ﹤0.01%
513
+137
+36% +$7.03K
QQQX icon
518
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29K ﹤0.01%
1,000
– –
SONO icon
519
Sonos
SONO
$1.73B
$29K ﹤0.01%
823
-34
-4% -$1.27K
UAL icon
520
United Airlines
UAL
$39.4B
$29K ﹤0.01%
546
– –
BOTZ icon
521
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$28K ﹤0.01%
800
– –
DAR icon
522
Darling Ingredients
DAR
$9.64B
$28K ﹤0.01%
418
-126
-23% -$8.87K
FAST icon
523
Fastenal
FAST
$54.7B
$28K ﹤0.01%
1,072
+316
+42% +$8.22K
GME icon
524
GameStop
GME
$9.75B
$28K ﹤0.01%
532
+132
+33% +$6.4K
IR icon
525
Ingersoll Rand
IR
$32.6B
$28K ﹤0.01%
567
+44
+8% +$2.16K
19 20
21
22 23

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.