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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
CADE
776
DELISTED
Cadence Bancorporation
CADE
$14K ﹤0.01%
677
+115
+20% +$2.52K
AEO icon
777
American Eagle Outfitters
AEO
$2.88B
$13K ﹤0.01%
334
– –
AMED
778
DELISTED
Amedisys
AMED
$13K ﹤0.01%
53
-36
-40% -$9.45K
ANSS
779
DELISTED
Ansys
ANSS
$13K ﹤0.01%
38
-16
-30% -$5.54K
APLE icon
780
Apple Hospitality REIT
APLE
$3.9B
$13K ﹤0.01%
852
+190
+29% +$2.95K
BL icon
781
BlackLine
BL
$1.84B
$13K ﹤0.01%
+119
New +$13K
COOP
782
DELISTED
Mr. Cooper
COOP
$13K ﹤0.01%
393
– –
DKS icon
783
Dick's Sporting Goods
DKS
$17.5B
$13K ﹤0.01%
134
+16
+14% +$1.43K
DVA icon
784
DaVita
DVA
$15.4B
$13K ﹤0.01%
108
+5
+5% +$592
EPAM icon
785
EPAM Systems
EPAM
$5.51B
$13K ﹤0.01%
25
+3
+14% +$1.41K
EPRT icon
786
Essential Properties Realty Trust
EPRT
$6.77B
$13K ﹤0.01%
475
+167
+54% +$4.34K
ESNT icon
787
Essent Group
ESNT
$6.08B
$13K ﹤0.01%
289
+70
+32% +$3.39K
FICO icon
788
Fair Isaac
FICO
$24.3B
$13K ﹤0.01%
25
+2
+9% +$1.01K
FLOT icon
789
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K ﹤0.01%
262
– –
HOUS
790
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
740
+153
+26% +$2.61K
HUN icon
791
Huntsman Corp
HUN
$1.71B
$13K ﹤0.01%
480
– –
HWM icon
792
Howmet Aerospace
HWM
$113B
$13K ﹤0.01%
368
+13
+4% +$434
IXUS icon
793
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13K ﹤0.01%
+176
New +$12.9K
KN icon
794
Knowles
KN
$3.13B
$13K ﹤0.01%
643
– –
LH icon
795
Labcorp
LH
$25B
$13K ﹤0.01%
54
+17
+46% +$3.87K
MAN icon
796
ManpowerGroup
MAN
$2.44B
$13K ﹤0.01%
110
– –
MEI icon
797
Methode Electronics
MEI
$496M
$13K ﹤0.01%
256
– –
MKC icon
798
McCormick & Company Non-Voting
MKC
$13.7B
$13K ﹤0.01%
147
– –
MOFG
799
DELISTED
MidWestOne Financial Group
MOFG
$13K ﹤0.01%
460
+147
+47% +$4.52K
MUR icon
800
Murphy Oil
MUR
$5.7B
$13K ﹤0.01%
569
– –
30 31
32
33 34

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.