We are live on ! Find out more
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
LULU icon
526
lululemon athletica
LULU
$13.5B
$28K ﹤0.01%
76
+16
+27% +$5.27K
PSCH icon
527
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$28K ﹤0.01%
438
– –
QRVO icon
528
Qorvo
QRVO
$7.99B
$28K ﹤0.01%
144
+12
+9% +$2.21K
TCMD icon
529
Tactile Systems Technology
TCMD
$635M
$28K ﹤0.01%
541
+4
+0.7% +$216
STOR
530
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
807
– –
ALXN
531
DELISTED
Alexion Pharmaceuticals
ALXN
$28K ﹤0.01%
155
+22
+17% +$3.78K
BR icon
532
Broadridge
BR
$17.8B
$27K ﹤0.01%
166
-1
-0.6% -$160
DECK icon
533
Deckers Outdoor
DECK
$13.2B
$27K ﹤0.01%
414
+84
+25% +$4.74K
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$27K ﹤0.01%
410
– –
MOD icon
535
Modine Manufacturing
MOD
$10.7B
$27K ﹤0.01%
1,630
+125
+8% +$2.05K
PPA icon
536
Invesco Aerospace & Defense ETF
PPA
$8.24B
$27K ﹤0.01%
362
– –
PSEC icon
537
Prospect Capital
PSEC
$1.07B
$27K ﹤0.01%
3,226
+179
+6% +$1.5K
RCL icon
538
Royal Caribbean
RCL
$85.1B
$27K ﹤0.01%
321
+13
+4% +$1.13K
RRC icon
539
Range Resources
RRC
$9.38B
$27K ﹤0.01%
1,635
-98
-6% -$1.23K
RSG icon
540
Republic Services
RSG
$64.8B
$27K ﹤0.01%
247
– –
XLNX
541
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
189
+64
+51% +$8.13K
ALGN icon
542
Align Technology
ALGN
$12.1B
$26K ﹤0.01%
43
+5
+13% +$2.96K
ALLE icon
543
Allegion
ALLE
$13.4B
$26K ﹤0.01%
190
– –
ENPH icon
544
Enphase Energy
ENPH
$4.96B
$26K ﹤0.01%
142
-96
-40% -$14.1K
FITB
545
Fifth Third Bancorp
FITB
$51.2B
$26K ﹤0.01%
689
+50
+8% +$2K
FN icon
546
Fabrinet
FN
$15.6B
$26K ﹤0.01%
268
– –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$190B
$26K ﹤0.01%
353
+241
+215% +$18.2K
KFY icon
548
Korn Ferry
KFY
$4.18B
$26K ﹤0.01%
352
+60
+21% +$3.99K
TKR icon
549
Timken Company
TKR
$9.56B
$26K ﹤0.01%
320
– –
CDK
550
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
518
– –
20 21
22
23 24

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.