We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17K | ﹤0.01% |
90
+37
| +70% | +$6.05K |
|
677
Analog Devices
ADI
$179B
| $16K | ﹤0.01% |
92
+15
| +19% | +$2.4K |
|
678
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $16K | ﹤0.01% |
+361
| New | +$16.1K |
|
679
BJs Wholesale Club
BJ
$12.5B
| $16K | ﹤0.01% |
345
+66
| +24% | +$3.02K |
|
680
Popular Inc
BPOP
$11.2B
| $16K | ﹤0.01% |
213
+28
| +15% | +$2.14K |
|
681
D.R. Horton
DHI
$40B
| $16K | ﹤0.01% |
182
| – | – |
|
682
Fluor
FLR
$7.01B
| $16K | ﹤0.01% |
896
| – | – |
|
683
Keysight
KEYS
$54.5B
| $16K | ﹤0.01% |
101
+64
| +173% | +$9.29K |
|
684
Mercado Libre
MELI
$95.2B
| $16K | ﹤0.01% |
10
| – | – |
|
685
Monster Beverage
MNST
$94.3B
| $16K | ﹤0.01% |
358
+70
| +24% | +$3.29K |
|
686
Insight Enterprises
NSIT
$3.89B
| $16K | ﹤0.01% |
156
+26
| +20% | +$2.63K |
|
687
Omnicell
OMCL
$1.61B
| $16K | ﹤0.01% |
108
+12
| +13% | +$1.67K |
|
688
Pegasystems
PEGA
$5.02B
| $16K | ﹤0.01% |
234
| – | – |
|
689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $16K | ﹤0.01% |
820
| – | – |
|
690
Shake Shack
SHAK
$2.53B
| $16K | ﹤0.01% |
150
-21
| -12% | -$2.12K |
|
691
Signet Jewelers
SIG
$3.61B
| $16K | ﹤0.01% |
193
+45
| +30% | +$2.91K |
|
692
Tanger
SKT
$4.67B
| $16K | ﹤0.01% |
865
| – | – |
|
693
Targa Resources
TRGP
$58B
| $16K | ﹤0.01% |
354
+74
| +26% | +$2.87K |
|
|
TWO
694
Two Harbors Investment
TWO
$1.27B
| $16K | ﹤0.01% |
535
+23
| +4% | +$685 |
|
695
Xerox
XRX
$387M
| $16K | ﹤0.01% |
694
| – | – |
|
|
NVRO
696
DELISTED
NEVRO CORP.
NVRO
| $16K | ﹤0.01% |
98
+15
| +18% | +$2.34K |
|
|
MRO
697
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,169
| – | – |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $16K | ﹤0.01% |
28
+13
| +87% | +$7.21K |
|
699
Atkore
ATKR
$2.46B
| $15K | ﹤0.01% |
209
+15
| +8% | +$1.14K |
|
700
Avista
AVA
$3.34B
| $15K | ﹤0.01% |
349
| – | – |
|
Similar funds
ABI
NDSIB
CM
NSAM
BWFA
FBIL
LFM
MAP
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.