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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
TTD icon
576
Trade Desk
TTD
$8.48B
$23K ﹤0.01%
300
-30
-9% -$1.92K
WST icon
577
West Pharmaceutical
WST
$24B
$23K ﹤0.01%
65
+24
+59% +$7.93K
X
578
DELISTED
US Steel
X
$23K ﹤0.01%
962
+45
+5% +$1.11K
KSU
579
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
82
– –
SYKE
580
DELISTED
SYKES Enterprises Inc
SYKE
$23K ﹤0.01%
421
– –
AFL icon
581
Aflac
AFL
$64.9B
$22K ﹤0.01%
406
+126
+45% +$6.87K
CMA
582
DELISTED
Comerica
CMA
$22K ﹤0.01%
315
-6
-2% -$445
CPRI icon
583
Capri Holdings
CPRI
$1.83B
$22K ﹤0.01%
380
+9
+2% +$490
EEFT icon
584
Euronet Worldwide
EEFT
$2.72B
$22K ﹤0.01%
162
– –
EXPE icon
585
Expedia Group
EXPE
$35.4B
$22K ﹤0.01%
133
+36
+37% +$6.18K
FATE icon
586
Fate Therapeutics
FATE
$286M
$22K ﹤0.01%
258
-315
-55% -$25.4K
GATX icon
587
GATX Corp
GATX
$6.35B
$22K ﹤0.01%
252
– –
PPLI
588
People Inc
PPLI
$3.09B
$22K ﹤0.01%
172
-42
-20% -$5.44K
IWR icon
589
iShares Russell Mid-Cap ETF
IWR
$56B
$22K ﹤0.01%
280
– –
MEDP icon
590
Medpace
MEDP
$16.1B
$22K ﹤0.01%
122
+32
+36% +$5.52K
NTLA icon
591
Intellia Therapeutics
NTLA
$1.49B
$22K ﹤0.01%
134
+52
+63% +$4.05K
NTR icon
592
Nutrien
NTR
$33.2B
$22K ﹤0.01%
360
– –
REET icon
593
iShares Global REIT ETF
REET
$5.09B
$22K ﹤0.01%
791
+64
+9% +$1.75K
AEL
594
DELISTED
American Equity Investment Life Holding Company
AEL
$22K ﹤0.01%
682
+113
+20% +$3.57K
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
550
– –
BILL icon
596
BILL Holdings
BILL
$4.49B
$21K ﹤0.01%
112
+36
+47% +$5.64K
CLF icon
597
Cleveland-Cliffs
CLF
$6.57B
$21K ﹤0.01%
965
-102
-10% -$2.01K
EQAL icon
598
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$21K ﹤0.01%
463
– –
EXC icon
599
Exelon
EXC
$47.2B
$21K ﹤0.01%
651
+65
+11% +$2.09K
FHN icon
600
First Horizon
FHN
$12.2B
$21K ﹤0.01%
1,211
– –
22 23
24
25 26

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NDSIB
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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
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LFM
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MAP
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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 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.