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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
SJM icon
726
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
118
+78
+195% +$10.4K
SSD icon
727
Simpson Manufacturing
SSD
$7.72B
$15K ﹤0.01%
132
+53
+67% +$5.85K
SYNA icon
728
Synaptics
SYNA
$4.19B
$15K ﹤0.01%
96
+26
+37% +$3.52K
TDY icon
729
Teledyne Technologies
TDY
$30.4B
$15K ﹤0.01%
36
– –
TEX icon
730
Terex
TEX
$7.18B
$15K ﹤0.01%
321
– –
TTEC icon
731
TTEC Holdings
TTEC
$121M
$15K ﹤0.01%
148
+28
+23% +$2.91K
VLY icon
732
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
1,116
– –
XYL icon
733
Xylem
XYL
$27.3B
$15K ﹤0.01%
128
– –
TELL
734
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
3,233
+237
+8% +$727
VLDR
735
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$15K ﹤0.01%
1,408
+216
+18% +$2.55K
AVLR
736
DELISTED
Avalara, Inc.
AVLR
$15K ﹤0.01%
92
-94
-51% -$13.1K
APA icon
737
APA Corp
APA
$13.2B
$14K ﹤0.01%
630
– –
ATO icon
738
Atmos Energy
ATO
$28.8B
$14K ﹤0.01%
146
+28
+24% +$2.81K
BAH icon
739
Booz Allen Hamilton
BAH
$8.39B
$14K ﹤0.01%
166
+65
+64% +$5.5K
BF.B icon
740
Brown-Forman Class B
BF.B
$13.2B
$14K ﹤0.01%
191
– –
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.6B
$14K ﹤0.01%
162
+30
+23% +$2.38K
CCS icon
742
Century Communities
CCS
$1.91B
$14K ﹤0.01%
215
– –
CIM
743
Chimera Investment
CIM
$1.04B
$14K ﹤0.01%
310
+20
+7% +$832
CUBI icon
744
Customers Bancorp
CUBI
$2.66B
$14K ﹤0.01%
349
– –
DRIV icon
745
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$14K ﹤0.01%
501
– –
DVN icon
746
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
475
– –
FLS icon
747
Flowserve
FLS
$9.71B
$14K ﹤0.01%
336
– –
GT icon
748
Goodyear
GT
$2B
$14K ﹤0.01%
824
+40
+5% +$737
HOPE icon
749
Hope Bancorp
HOPE
$1.79B
$14K ﹤0.01%
960
+383
+66% +$5.8K
HYD icon
750
VanEck High Yield Muni ETF
HYD
$4.43B
$14K ﹤0.01%
213
– –
28 29
30
31 32

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.