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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
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
597
-70
-10% -$1.95K
AMN icon
627
AMN Healthcare
AMN
$1.3B
$19K ﹤0.01%
195
+113
+138% +$9.81K
ASIX icon
628
AdvanSix
ASIX
$541M
$19K ﹤0.01%
631
– –
HIG icon
629
Hartford Financial Services
HIG
$38.9B
$19K ﹤0.01%
304
+134
+79% +$8.78K
IWP icon
630
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$19K ﹤0.01%
170
– –
MOH icon
631
Molina Healthcare
MOH
$10.2B
$19K ﹤0.01%
77
+3
+4% +$754
PAYX icon
632
Paychex
PAYX
$41.6B
$19K ﹤0.01%
174
+40
+30% +$4.02K
PCAR icon
633
PACCAR
PCAR
$69.8B
$19K ﹤0.01%
324
+36
+13% +$2.21K
PNR icon
634
Pentair
PNR
$10.4B
$19K ﹤0.01%
276
– –
RCKY icon
635
Rocky Brands
RCKY
$366M
$19K ﹤0.01%
343
+100
+41% +$5.62K
SNPS icon
636
Synopsys
SNPS
$74.4B
$19K ﹤0.01%
68
-24
-26% -$6.09K
SPG icon
637
Simon Property Group
SPG
$74.4B
$19K ﹤0.01%
142
+38
+37% +$4.72K
VICI icon
638
VICI Properties
VICI
$29B
$19K ﹤0.01%
611
+326
+114% +$10.1K
WING icon
639
Wingstop
WING
$3.53B
$19K ﹤0.01%
122
+25
+26% +$3.6K
WSM icon
640
Williams-Sonoma
WSM
$26.9B
$19K ﹤0.01%
240
+16
+7% +$1.36K
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
$19K ﹤0.01%
341
+95
+39% +$5.01K
WLL
642
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
+345
New +$14.8K
ADC icon
643
Agree Realty
ADC
$9.34B
$18K ﹤0.01%
254
+125
+97% +$8.77K
AOS icon
644
A.O. Smith
AOS
$8.17B
$18K ﹤0.01%
246
– –
CRUS icon
645
Cirrus Logic
CRUS
$6.53B
$18K ﹤0.01%
207
+93
+82% +$7.46K
CSQ icon
646
Calamos Strategic Total Return Fund
CSQ
$3.23B
$18K ﹤0.01%
1,000
– –
FBND icon
647
Fidelity Total Bond ETF
FBND
$26.9B
$18K ﹤0.01%
335
– –
FLTB icon
648
Fidelity Limited Term Bond ETF
FLTB
$414M
$18K ﹤0.01%
335
– –
GTLS
649
DELISTED
Chart Industries
GTLS
$18K ﹤0.01%
124
+45
+57% +$6.6K
KDP icon
650
Keurig Dr Pepper
KDP
$42.3B
$18K ﹤0.01%
509
+42
+9% +$1.5K
24 25
26
27 28

Similar funds

ABI
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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.