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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
CDNA icon
701
CareDx
CDNA
$2.26B
$15K ﹤0.01%
167
+103
+161% +$8.19K
CNI icon
702
Canadian National Railway
CNI
$76.9B
$15K ﹤0.01%
140
– –
CP icon
703
Canadian Pacific Kansas City
CP
$78.1B
$15K ﹤0.01%
200
– –
CSGP icon
704
CoStar Group
CSGP
$11.7B
$15K ﹤0.01%
180
+90
+100% +$7.78K
DAN icon
705
Dana Inc
DAN
$2.9B
$15K ﹤0.01%
631
– –
DIOD icon
706
Diodes
DIOD
$3.78B
$15K ﹤0.01%
189
+46
+32% +$3.54K
DLR icon
707
Digital Realty Trust
DLR
$69.7B
$15K ﹤0.01%
101
+26
+35% +$3.93K
EQT icon
708
EQT Corp
EQT
$33.3B
$15K ﹤0.01%
692
– –
FNB icon
709
FNB Corp
FNB
$6.73B
$15K ﹤0.01%
1,225
– –
FNDA icon
710
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15K ﹤0.01%
548
– –
GBX icon
711
The Greenbrier Companies
GBX
$1.52B
$15K ﹤0.01%
338
+23
+7% +$1.06K
TDAY
712
USA Today Co
TDAY
$1.27B
$15K ﹤0.01%
2,713
– –
GPI icon
713
Group 1 Automotive
GPI
$3.42B
$15K ﹤0.01%
96
+5
+5% +$803
HCA icon
714
HCA Healthcare
HCA
$87.2B
$15K ﹤0.01%
74
+5
+7% +$1.02K
ICF icon
715
iShares Select U.S. REIT ETF
ICF
$2.09B
$15K ﹤0.01%
232
+2
+0.9% +$126
IIPR icon
716
Innovative Industrial Properties
IIPR
$1.71B
$15K ﹤0.01%
76
+31
+69% +$5.69K
KSS icon
717
Kohl's
KSS
$2.17B
$15K ﹤0.01%
278
+56
+25% +$3.22K
LEN icon
718
Lennar Class A
LEN
$19.8B
$15K ﹤0.01%
154
– –
LNW
719
DELISTED
Light & Wonder
LNW
$15K ﹤0.01%
200
– –
LPSN icon
720
LivePerson
LPSN
$21.8M
$15K ﹤0.01%
16
+8
+100% +$6.74K
MTZ icon
721
MasTec
MTZ
$21.1B
$15K ﹤0.01%
142
– –
ODFL icon
722
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
122
– –
PLCE icon
723
Children's Place
PLCE
$54.3M
$15K ﹤0.01%
162
+88
+119% +$7.47K
POOL icon
724
Pool Corp
POOL
$6.75B
$15K ﹤0.01%
32
+2
+7% +$842
RMD icon
725
ResMed
RMD
$30.6B
$15K ﹤0.01%
62
+23
+59% +$4.83K
27 28
29
30 31

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.