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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
ARKG icon
551
ARK Genomic Revolution ETF
ARKG
$1.55B
$25K ﹤0.01%
275
+30
+12% +$2.55K
M icon
552
Macy's
M
$6.53B
$25K ﹤0.01%
1,305
+102
+8% +$1.81K
PWR icon
553
Quanta Services
PWR
$100B
$25K ﹤0.01%
273
– –
RGEN icon
554
Repligen
RGEN
$7.96B
$25K ﹤0.01%
125
-45
-26% -$8.73K
SDGR icon
555
Schrodinger
SDGR
$1.13B
$25K ﹤0.01%
328
-188
-36% -$13.6K
TSN icon
556
Tyson Foods
TSN
$20.4B
$25K ﹤0.01%
345
+33
+11% +$2.56K
ASML icon
557
ASML
ASML
$626B
$24K ﹤0.01%
35
– –
CASY icon
558
Casey's General Stores
CASY
$32.2B
$24K ﹤0.01%
123
+10
+9% +$2.15K
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$24K ﹤0.01%
803
+1
+0.1% +$30
KR icon
560
Kroger
KR
$35.4B
$24K ﹤0.01%
638
+68
+12% +$2.56K
NVST icon
561
Envista
NVST
$4.44B
$24K ﹤0.01%
554
+148
+36% +$6.42K
SWX icon
562
Southwest Gas
SWX
$6.47B
$24K ﹤0.01%
363
– –
VPU
563
Vanguard Utilities ETF
VPU
$8.46B
$24K ﹤0.01%
175
– –
YETI icon
564
Yeti Holdings
YETI
$3.71B
$24K ﹤0.01%
262
+50
+24% +$4.34K
LHCG
565
DELISTED
LHC Group LLC
LHCG
$24K ﹤0.01%
120
+27
+29% +$5.41K
CDNS icon
566
Cadence Design Systems
CDNS
$93.6B
$23K ﹤0.01%
168
+24
+17% +$3.18K
CME icon
567
CME Group
CME
$96.3B
$23K ﹤0.01%
108
+7
+7% +$1.48K
EQIX icon
568
Equinix
EQIX
$101B
$23K ﹤0.01%
29
+11
+61% +$8.17K
HELE icon
569
Helen of Troy
HELE
$644M
$23K ﹤0.01%
99
+2
+2% +$440
KHC icon
570
Kraft Heinz
KHC
$30.7B
$23K ﹤0.01%
563
+63
+13% +$2.65K
LAD icon
571
Lithia Motors
LAD
$8.47B
$23K ﹤0.01%
68
-16
-19% -$5.79K
NTAP icon
572
NetApp
NTAP
$35B
$23K ﹤0.01%
287
+10
+4% +$781
PLXS icon
573
Plexus
PLXS
$6.72B
$23K ﹤0.01%
257
– –
PSA icon
574
Public Storage
PSA
$60.5B
$23K ﹤0.01%
78
+6
+8% +$1.68K
SCHB icon
575
Schwab US Broad Market ETF
SCHB
$43.2B
$23K ﹤0.01%
1,344
– –
21 22
23
24 25

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.