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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Granite Construction
GVA
$5.29B
| $21K | ﹤0.01% |
505
-60
| -11% | -$2.38K |
|
602
Harley-Davidson
HOG
$2.58B
| $21K | ﹤0.01% |
459
| – | – |
|
603
Amplify Online Retail ETF
IBUY
$111M
| $21K | ﹤0.01% |
160
| – | – |
|
604
Medifast
MED
$109M
| $21K | ﹤0.01% |
75
+8
| +12% | +$2.17K |
|
605
NRG Energy
NRG
$28.3B
| $21K | ﹤0.01% |
510
+144
| +39% | +$5.22K |
|
606
Organon & Co
OGN
$3.56B
| $21K | ﹤0.01% |
+689
| New | +$22.7K |
|
607
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21K | ﹤0.01% |
156
| – | – |
|
608
SolarEdge
SEDG
$2.51B
| $21K | ﹤0.01% |
76
-41
| -35% | -$10.3K |
|
|
SEM
609
DELISTED
Select Medical
SEM
| $21K | ﹤0.01% |
922
+226
| +32% | +$4.69K |
|
610
ScottsMiracle-Gro
SMG
$3.82B
| $21K | ﹤0.01% |
112
+92
| +460% | +$20.3K |
|
611
STAAR Surgical
STAA
$1.21B
| $21K | ﹤0.01% |
136
+60
| +79% | +$7.9K |
|
612
Molson Coors Class B
TAP
$7.79B
| $21K | ﹤0.01% |
384
+156
| +68% | +$8.71K |
|
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $21K | ﹤0.01% |
223
| – | – |
|
614
Elanco Animal Health
ELAN
$13.2B
| $20K | ﹤0.01% |
581
+69
| +13% | +$2.28K |
|
615
Evergy
EVRG
$19.1B
| $20K | ﹤0.01% |
327
+34
| +12% | +$2.13K |
|
616
Iridium Communications
IRDM
$5.02B
| $20K | ﹤0.01% |
491
+241
| +96% | +$9.36K |
|
617
Lamb Weston
LW
$7.22B
| $20K | ﹤0.01% |
242
| – | – |
|
|
MRSH
618
Marsh
MRSH
$90.5B
| $20K | ﹤0.01% |
145
+12
| +9% | +$1.61K |
|
619
Meritage Homes
MTH
$4.58B
| $20K | ﹤0.01% |
418
+98
| +31% | +$4.95K |
|
|
PPBI
620
DELISTED
Pacific Premier Bancorp
PPBI
| $20K | ﹤0.01% |
464
+40
| +9% | +$1.78K |
|
|
TMHC
621
DELISTED
Taylor Morrison
TMHC
| $20K | ﹤0.01% |
746
-175
| -19% | -$5.2K |
|
|
TPH
622
DELISTED
Tri Pointe Homes
TPH
| $20K | ﹤0.01% |
910
+154
| +20% | +$3.53K |
|
623
UFP Industries
UFPI
$4.9B
| $20K | ﹤0.01% |
265
| – | – |
|
624
US Foods
USFD
$22.2B
| $20K | ﹤0.01% |
527
+130
| +33% | +$5.04K |
|
|
SRCL
625
DELISTED
Stericycle Inc
SRCL
| $20K | ﹤0.01% |
273
+100
| +58% | +$7.35K |
|
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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.