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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
UNP icon
51
Union Pacific
UNP
$174B
$1.31M 0.22%
5,976
+38
+0.6% +$8.46K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.26M 0.21%
9,224
+1,610
+21% +$218K
DOCU
53
CALL
DocuSign
DOCU
$10.5B
$1.26M 0.21%
4,500
-500
-10% -$112K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.22M 0.21%
5,460
– –
D icon
55
Dominion Energy
D
$60.8B
$1.1M 0.19%
15,024
-683
-4% -$52.7K
CVGW
56
DELISTED
Calavo Growers
CVGW
$1.1M 0.19%
17,387
-26
-0.1% -$1.91K
BAC icon
57
Bank of America
BAC
$435B
$1.07M 0.18%
25,991
+2,407
+10% +$98.7K
QCOM icon
58
CALL
Qualcomm
QCOM
$155B
$1.07M 0.18%
7,500
+2,000
+36% +$270K
GME icon
59
PUT
GameStop
GME
$9.75B
$1.07M 0.18%
20,000
-400
-2% -$19.4K
DIS icon
60
Walt Disney
DIS
$167B
$1.04M 0.18%
5,943
+40
+0.7% +$7.19K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.17%
2,953
+128
+5% +$41.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$453B
$975K 0.16%
2,752
+16
+0.6% +$5.38K
SM icon
63
SM Energy
SM
$7.8B
$962K 0.16%
39,071
– –
QDEL icon
64
CALL
QuidelOrtho
QDEL
$1.14B
$961K 0.16%
7,500
+4,000
+114% +$471K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$954K 0.16%
2,423
+307
+15% +$118K
QCOM icon
66
Qualcomm
QCOM
$155B
$937K 0.16%
6,559
+27
+0.4% +$3.65K
BA icon
67
Boeing
BA
$171B
$912K 0.15%
3,807
+899
+31% +$217K
MA icon
68
Mastercard
MA
$502B
$882K 0.15%
2,414
+730
+43% +$271K
IBM icon
69
IBM
IBM
$211B
$879K 0.15%
6,269
+40
+0.6% +$5.47K
AMGN icon
70
Amgen
AMGN
$208B
$867K 0.15%
3,555
+49
+1% +$12.1K
KO icon
71
Coca-Cola
KO
$377B
$821K 0.14%
15,167
+11,323
+295% +$616K
NOW icon
72
ServiceNow
NOW
$115B
$816K 0.14%
7,420
+80
+1% +$8.11K
WMT icon
73
Walmart Inc
WMT
$885B
$816K 0.14%
17,364
+531
+3% +$24.7K
NET icon
74
CALL
Cloudflare
NET
$99B
$794K 0.13%
+7,500
New +$621K
ZION icon
75
Zions Bancorporation
ZION
$10.2B
$792K 0.13%
14,982
-14
-0.1% -$784
1 2
3
4 5

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.