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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
WMS icon
876
Advanced Drainage Systems
WMS
$11B
$12K ﹤0.01%
101
+41
+68% +$4.55K
MTUS icon
877
Metallus
MTUS
$832M
$12K ﹤0.01%
850
– –
FMBI
878
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12K ﹤0.01%
623
– –
ATH
879
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12K ﹤0.01%
176
+171
+3,420% +$10.3K
AA icon
880
Alcoa
AA
$11.7B
$11K ﹤0.01%
297
-176
-37% -$6.4K
ABR icon
881
Arbor Realty Trust
ABR
$962M
$11K ﹤0.01%
638
+194
+44% +$3.41K
AES icon
882
AES
AES
$10.5B
$11K ﹤0.01%
434
+11
+3% +$290
AGCO icon
883
AGCO
AGCO
$7.23B
$11K ﹤0.01%
86
+10
+13% +$1.41K
AIZ icon
884
Assurant
AIZ
$14B
$11K ﹤0.01%
70
– –
ALLY icon
885
Ally Financial
ALLY
$13.5B
$11K ﹤0.01%
221
+40
+22% +$2.05K
APPS icon
886
Digital Turbine
APPS
$1.04B
$11K ﹤0.01%
150
-6
-4% -$428
AROC icon
887
Archrock
AROC
$6.18B
$11K ﹤0.01%
1,259
– –
BHF icon
888
Brighthouse Financial
BHF
$3.59B
$11K ﹤0.01%
245
-16
-6% -$752
BUSE icon
889
First Busey Corp
BUSE
$2.59B
$11K ﹤0.01%
446
-21
-4% -$539
BWB icon
890
Bridgewater Bancshares
BWB
$579M
$11K ﹤0.01%
695
– –
CNK icon
891
Cinemark Holdings
CNK
$4.43B
$11K ﹤0.01%
511
+371
+265% +$8.23K
CVNA icon
892
Carvana
CVNA
$71.3B
$11K ﹤0.01%
190
+60
+46% +$3.26K
DDD icon
893
3D Systems Corp
DDD
$452M
$11K ﹤0.01%
270
+67
+33% +$1.77K
DRH icon
894
Diamondrock Hospitality Co
DRH
$2.77B
$11K ﹤0.01%
1,091
+420
+63% +$4.22K
DXC icon
895
DXC Technology
DXC
$1.81B
$11K ﹤0.01%
287
– –
EDIT icon
896
Editas Medicine
EDIT
$399M
$11K ﹤0.01%
203
+54
+36% +$2K
EMB icon
897
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11K ﹤0.01%
+95
New +$10.6K
ESTC icon
898
Elastic
ESTC
$7.17B
$11K ﹤0.01%
76
– –
EWC icon
899
iShares MSCI Canada ETF
EWC
$6.15B
$11K ﹤0.01%
282
– –
EWJ icon
900
iShares MSCI Japan ETF
EWJ
$22B
$11K ﹤0.01%
+168
New +$11.5K
34 35
36
37 38

Similar funds

ABI
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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.