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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
NNOX icon
801
Nano X Imaging
NNOX
$68.2M
$13K ﹤0.01%
400
-100
-20% -$3.04K
OC icon
802
Owens Corning
OC
$11.2B
$13K ﹤0.01%
130
– –
OPI
803
DELISTED
Office Properties Income Trust
OPI
$13K ﹤0.01%
460
+375
+441% +$10.7K
OSK icon
804
Oshkosh
OSK
$8.79B
$13K ﹤0.01%
101
– –
PARA
805
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
279
+29
+12% +$1.2K
PAYC icon
806
Paycom
PAYC
$7.64B
$13K ﹤0.01%
37
-17
-31% -$6.03K
PEG icon
807
Public Service Enterprise Group
PEG
$38.2B
$13K ﹤0.01%
212
+9
+4% +$556
PK icon
808
Park Hotels & Resorts
PK
$3.03B
$13K ﹤0.01%
627
+180
+40% +$3.86K
RDN icon
809
Radian Group
RDN
$5.18B
$13K ﹤0.01%
601
+149
+33% +$3.48K
RS icon
810
Reliance Steel & Aluminium
RS
$20.7B
$13K ﹤0.01%
85
– –
RVTY icon
811
Revvity
RVTY
$12.6B
$13K ﹤0.01%
81
– –
SLM icon
812
SLM Corp
SLM
$4.89B
$13K ﹤0.01%
639
– –
SPSC icon
813
SPS Commerce
SPSC
$2.64B
$13K ﹤0.01%
135
+2
+2% +$198
SPYG icon
814
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$13K ﹤0.01%
205
– –
SR icon
815
Spire
SR
$4.72B
$13K ﹤0.01%
174
– –
SSB icon
816
SouthState Bank Corp
SSB
$10.2B
$13K ﹤0.01%
155
+68
+78% +$5.79K
STLD icon
817
Steel Dynamics
STLD
$36B
$13K ﹤0.01%
212
-3
-1% -$176
STZ icon
818
Constellation Brands
STZ
$22.2B
$13K ﹤0.01%
55
+7
+15% +$1.64K
UBER icon
819
Uber
UBER
$143B
$13K ﹤0.01%
252
+6
+2% +$313
VCR icon
820
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$13K ﹤0.01%
+40
New +$12.3K
VHT icon
821
Vanguard Health Care ETF
VHT
$18.1B
$13K ﹤0.01%
+52
New +$12.4K
VRTX icon
822
Vertex Pharmaceuticals
VRTX
$121B
$13K ﹤0.01%
65
-69
-51% -$14.4K
WTRG icon
823
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
290
+212
+272% +$9.95K
BIG
824
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
194
+25
+15% +$1.67K
LBAI
825
DELISTED
Lakeland Bancorp Inc
LBAI
$13K ﹤0.01%
722
– –
31 32
33
34 35

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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
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LFM
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MAP
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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.