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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
GPN icon
851
Global Payments
GPN
$23.5B
$12K ﹤0.01%
65
-28
-30% -$5.63K
GTX icon
852
Garrett Motion
GTX
$5.85B
$12K ﹤0.01%
+1,551
New +$11.4K
IPGP icon
853
IPG Photonics
IPGP
$3.68B
$12K ﹤0.01%
59
– –
JAZZ icon
854
Jazz Pharmaceuticals
JAZZ
$15.8B
$12K ﹤0.01%
69
+26
+60% +$4.5K
LIVN icon
855
LivaNova
LIVN
$4.48B
$12K ﹤0.01%
145
+36
+33% +$2.96K
MANH icon
856
Manhattan Associates
MANH
$11.3B
$12K ﹤0.01%
84
+10
+14% +$1.33K
MJ icon
857
Amplify Alternative Harvest ETF
MJ
$103M
$12K ﹤0.01%
49
– –
MTX icon
858
Minerals Technologies
MTX
$2.28B
$12K ﹤0.01%
156
– –
MUSA icon
859
Murphy USA
MUSA
$11B
$12K ﹤0.01%
89
+25
+39% +$3.45K
NPO icon
860
Enpro
NPO
$6.76B
$12K ﹤0.01%
125
– –
ON icon
861
ON Semiconductor
ON
$31.4B
$12K ﹤0.01%
310
+101
+48% +$3.96K
ONEQ icon
862
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$12K ﹤0.01%
210
– –
PBI icon
863
Pitney Bowes
PBI
$2.46B
$12K ﹤0.01%
1,343
+127
+10% +$1.06K
POWI icon
864
Power Integrations
POWI
$3.38B
$12K ﹤0.01%
148
+56
+61% +$4.52K
PRGS icon
865
Progress Software
PRGS
$1.72B
$12K ﹤0.01%
267
+60
+29% +$2.72K
PSCD icon
866
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$12K ﹤0.01%
105
– –
PSCF icon
867
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$12K ﹤0.01%
202
– –
RDFN
868
DELISTED
Redfin
RDFN
$12K ﹤0.01%
194
+12
+7% +$734
SEE
869
DELISTED
Sealed Air
SEE
$12K ﹤0.01%
200
+120
+150% +$6.47K
SGMO
870
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
982
-484
-33% -$5.48K
SITE icon
871
SiteOne Landscape Supply
SITE
$4.23B
$12K ﹤0.01%
70
-8
-10% -$1.4K
SKYW icon
872
Skywest
SKYW
$4.38B
$12K ﹤0.01%
269
+55
+26% +$2.71K
TGTX icon
873
TG Therapeutics
TGTX
$7.25B
$12K ﹤0.01%
319
– –
TSE
874
DELISTED
Trinseo
TSE
$12K ﹤0.01%
196
+27
+16% +$1.73K
UBSI icon
875
United Bankshares
UBSI
$6.7B
$12K ﹤0.01%
323
+4
+1% +$157
33 34
35
36 37

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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.