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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
MPT
751
Medical Properties Trust
MPT
$2.77B
$14K ﹤0.01%
689
+83
+14% +$1.77K
MRVL icon
752
Marvell Technology
MRVL
$168B
$14K ﹤0.01%
235
+16
+7% +$782
NVAX icon
753
Novavax
NVAX
$1.2B
$14K ﹤0.01%
68
+10
+17% +$1.83K
ACH
754
Accendra Health
ACH
$237M
$14K ﹤0.01%
321
+33
+11% +$1.28K
PACB icon
755
Pacific Biosciences
PACB
$435M
$14K ﹤0.01%
412
+39
+10% +$1.13K
PEBO icon
756
Peoples Bancorp
PEBO
$1.5B
$14K ﹤0.01%
458
– –
PH icon
757
Parker-Hannifin
PH
$123B
$14K ﹤0.01%
44
+7
+19% +$2.17K
SBRA icon
758
Sabra Healthcare REIT
SBRA
$5.34B
$14K ﹤0.01%
769
+133
+21% +$2.37K
SLAB icon
759
Silicon Laboratories
SLAB
$7.17B
$14K ﹤0.01%
89
+34
+62% +$4.75K
SONY icon
760
Sony
SONY
$137B
$14K ﹤0.01%
730
– –
SXI icon
761
Standex International
SXI
$3.59B
$14K ﹤0.01%
144
– –
TPR icon
762
Tapestry
TPR
$30.8B
$14K ﹤0.01%
321
+89
+38% +$3.97K
TRN icon
763
Trinity Industries
TRN
$2.49B
$14K ﹤0.01%
518
+98
+23% +$2.76K
VIAV icon
764
Viavi Solutions
VIAV
$9.12B
$14K ﹤0.01%
783
– –
VRNS icon
765
Varonis Systems
VRNS
$4.59B
$14K ﹤0.01%
244
+103
+73% +$5.36K
WDC icon
766
Western Digital
WDC
$188B
$14K ﹤0.01%
266
+3
+1% +$162
XRAY icon
767
Dentsply Sirona
XRAY
$2.68B
$14K ﹤0.01%
227
-13
-5% -$856
TXNM
768
TXNM Energy Inc
TXNM
$6.41B
$14K ﹤0.01%
282
+17
+6% +$836
SASR
769
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K ﹤0.01%
325
– –
B
770
DELISTED
Barnes Group Inc.
B
$14K ﹤0.01%
277
+72
+35% +$3.73K
NVTA
771
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
426
+98
+30% +$3.19K
ARNC
772
DELISTED
Arconic Corporation
ARNC
$14K ﹤0.01%
401
+54
+16% +$1.78K
UMPQ
773
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
751
– –
HZNP
774
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K ﹤0.01%
149
+19
+15% +$1.75K
HSKA
775
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
60
+3
+5% +$589
29 30
31
32 33

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NDSIB
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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.