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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
TRTN
826
DELISTED
Triton International Limited
TRTN
$13K ﹤0.01%
250
+78
+45% +$4.13K
COUP
827
DELISTED
Coupa Software Incorporated
COUP
$13K ﹤0.01%
51
-20
-28% -$4.96K
VWTR
828
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$13K ﹤0.01%
962
-12
-1% -$124
BMTC
829
DELISTED
Bryn Mawr Bank Corp
BMTC
$13K ﹤0.01%
304
– –
VSTO
830
DELISTED
Vista Outdoor Inc.
VSTO
$13K ﹤0.01%
290
+54
+23% +$2.04K
ACA icon
831
Arcosa
ACA
$7.13B
$12K ﹤0.01%
207
+26
+14% +$1.61K
AGNC icon
832
AGNC Investment
AGNC
$12.4B
$12K ﹤0.01%
707
-4
-0.6% -$71
AGO icon
833
Assured Guaranty
AGO
$3.73B
$12K ﹤0.01%
246
+13
+6% +$610
ANF icon
834
Abercrombie & Fitch
ANF
$4.68B
$12K ﹤0.01%
252
+115
+84% +$4.63K
APTV icon
835
Aptiv
APTV
$12B
$12K ﹤0.01%
75
+43
+134% +$6.3K
ARE icon
836
Alexandria Real Estate Equities
ARE
$9.19B
$12K ﹤0.01%
68
– –
BLDR icon
837
Builders FirstSource
BLDR
$7.62B
$12K ﹤0.01%
279
-127
-31% -$5.89K
BNGO icon
838
Bionano Genomics
BNGO
$12.9M
$12K ﹤0.01%
3
+1
+50% +$3.95K
BRC icon
839
Brady Corp
BRC
$4.51B
$12K ﹤0.01%
209
+43
+26% +$2.42K
BSX icon
840
Boston Scientific
BSX
$70.9B
$12K ﹤0.01%
273
+34
+14% +$1.43K
BBBY
841
Bed Bath & Beyond
BBBY
$493M
$12K ﹤0.01%
138
+59
+75% +$4.29K
CBZ icon
842
CBIZ
CBZ
$3B
$12K ﹤0.01%
362
– –
CMG icon
843
Chipotle Mexican Grill
CMG
$47.2B
$12K ﹤0.01%
+400
New +$11.4K
CPF icon
844
Central Pacific Financial
CPF
$1.03B
$12K ﹤0.01%
458
– –
DEO icon
845
Diageo
DEO
$49.4B
$12K ﹤0.01%
62
– –
EQH icon
846
Equitable Holdings
EQH
$13.1B
$12K ﹤0.01%
387
– –
FDHY icon
847
Fidelity High Yield Factor ETF
FDHY
$577M
$12K ﹤0.01%
216
– –
FEP icon
848
First Trust Europe AlphaDEX Fund
FEP
$527M
$12K ﹤0.01%
+289
New +$12.5K
FSLR icon
849
First Solar
FSLR
$25.6B
$12K ﹤0.01%
136
+113
+491% +$8.94K
GNL icon
850
Global Net Lease
GNL
$1.84B
$12K ﹤0.01%
660
– –
32 33
34
35 36

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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.