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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 | |
|---|---|---|---|---|---|---|
651
Live Nation Entertainment
LYV
$40.6B
| $18K | ﹤0.01% |
200
| – | – |
|
652
Plug Power
PLUG
$2.87B
| $18K | ﹤0.01% |
524
-368
| -41% | -$10.7K |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $18K | ﹤0.01% |
700
-800
| -53% | -$20.5K |
|
|
SHYF
654
DELISTED
The Shyft Group
SHYF
| $18K | ﹤0.01% |
470
-57
| -11% | -$2.15K |
|
655
Tenet Healthcare
THC
$20.5B
| $18K | ﹤0.01% |
264
+67
| +34% | +$4.16K |
|
656
VF Corp
VFC
$5.63B
| $18K | ﹤0.01% |
214
+3
| +1% | +$250 |
|
657
WEC Energy
WEC
$35.7B
| $18K | ﹤0.01% |
201
+12
| +6% | +$1.13K |
|
658
W&T Offshore
WTI
$534M
| $18K | ﹤0.01% |
3,615
+1,039
| +40% | +$4.01K |
|
659
Antero Resources
AR
$11.1B
| $17K | ﹤0.01% |
1,131
+630
| +126% | +$7.39K |
|
660
Beam Therapeutics
BEAM
$2.63B
| $17K | ﹤0.01% |
131
+56
| +75% | +$4.46K |
|
661
CONMED
CNMD
$1.39B
| $17K | ﹤0.01% |
122
+22
| +22% | +$3.01K |
|
662
Coherent
COHR
$51.4B
| $17K | ﹤0.01% |
238
+61
| +34% | +$4.29K |
|
663
First Financial Bankshares
FFIN
$5.04B
| $17K | ﹤0.01% |
356
+124
| +53% | +$6.09K |
|
664
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $17K | ﹤0.01% |
149
| – | – |
|
665
Bank OZK
OZK
$5.6B
| $17K | ﹤0.01% |
400
+26
| +7% | +$1.08K |
|
666
Peloton Interactive
PTON
$2.77B
| $17K | ﹤0.01% |
135
+44
| +48% | +$4.68K |
|
|
SAND
667
DELISTED
Sandstorm Gold
SAND
| $17K | ﹤0.01% |
2,100
| – | – |
|
668
Simmons First National
SFNC
$3.41B
| $17K | ﹤0.01% |
572
| – | – |
|
669
Tandem Diabetes Care
TNDM
$1.34B
| $17K | ﹤0.01% |
179
+63
| +54% | +$5.62K |
|
670
Textron
TXT
$14.7B
| $17K | ﹤0.01% |
250
| – | – |
|
671
Upbound Group
UPBD
$1.13B
| $17K | ﹤0.01% |
326
-12
| -4% | -$697 |
|
672
United Therapeutics
UTHR
$25.8B
| $17K | ﹤0.01% |
97
| – | – |
|
673
UWM Holdings
UWMC
$617M
| $17K | ﹤0.01% |
+2,000
| New | +$16.7K |
|
674
Ziff Davis
ZD
$1.96B
| $17K | ﹤0.01% |
143
+44
| +44% | +$4.83K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $17K | ﹤0.01% |
161
+78
| +94% | +$8.36K |
|
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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.