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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
+319.92%
AUM
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.09%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
310
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 Miscellaneous 66.15%
2 Technology 8.67%
3 Healthcare 4.88%
4 Industrials 4.22%
5 Consumer Discretionary 3.99%
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
ADI icon
677
Analog Devices
ADI
$175B
$16K ﹤0.01%
92
+15
+19% +$2.4K
AOM icon
678
iShares Core Moderate Allocation ETF
AOM
$1.77B
$16K ﹤0.01%
+361
New +$16.1K
BJ icon
679
BJs Wholesale Club
BJ
$11.7B
$16K ﹤0.01%
345
+66
+24% +$3.02K
BPOP icon
680
Popular Inc
BPOP
$10.3B
$16K ﹤0.01%
213
+28
+15% +$2.14K
DHI icon
681
D.R. Horton
DHI
$38.7B
$16K ﹤0.01%
182
– –
FLR icon
682
Fluor
FLR
$7.09B
$16K ﹤0.01%
896
– –
KEYS icon
683
Keysight
KEYS
$54.8B
$16K ﹤0.01%
101
+64
+173% +$9.29K
MELI icon
684
Mercado Libre
MELI
$93.3B
$16K ﹤0.01%
10
– –
MNST icon
685
Monster Beverage
MNST
$87.3B
$16K ﹤0.01%
716
+140
+24% +$3.29K
NSIT icon
686
Insight Enterprises
NSIT
$4.85B
$16K ﹤0.01%
156
+26
+20% +$2.63K
OMCL icon
687
Omnicell
OMCL
$1.48B
$16K ﹤0.01%
108
+12
+13% +$1.67K
PEGA icon
688
Pegasystems
PEGA
$6.06B
$16K ﹤0.01%
234
– –
PTY icon
689
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$16K ﹤0.01%
820
– –
SHAK icon
690
Shake Shack
SHAK
$2.29B
$16K ﹤0.01%
150
-21
-12% -$2.12K
SIG icon
691
Signet Jewelers
SIG
$3.94B
$16K ﹤0.01%
193
+45
+30% +$2.91K
SKT icon
692
Tanger
SKT
$4.11B
$16K ﹤0.01%
865
– –
TRGP icon
693
Targa Resources
TRGP
$61.1B
$16K ﹤0.01%
354
+74
+26% +$2.87K
TWO
694
DELISTED
Two Harbors Investment
TWO
$16K ﹤0.01%
535
+23
+4% +$685
XRX icon
695
Xerox
XRX
$457M
$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
ATKR icon
699
Atkore
ATKR
$3.19B
$15K ﹤0.01%
209
+15
+8% +$1.14K
AVA icon
700
Avista
AVA
$3.08B
$15K ﹤0.01%
349
– –
26 27
28
29 30

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SSWM
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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 Miscellaneous at 66% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.