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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
FBP icon
901
First Bancorp
FBP
$4.43B
$11K ﹤0.01%
885
+93
+12% +$1.15K
HL icon
902
Hecla Mining
HL
$9.58B
$11K ﹤0.01%
1,534
+661
+76% +$4.97K
HQY icon
903
HealthEquity
HQY
$8.67B
$11K ﹤0.01%
140
+20
+17% +$1.52K
IGLB icon
904
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$11K ﹤0.01%
+152
New +$10.3K
ITGR icon
905
Integer Holdings
ITGR
$4.23B
$11K ﹤0.01%
113
-22
-16% -$2.03K
IWN icon
906
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
68
– –
KBR icon
907
KBR
KBR
$4.67B
$11K ﹤0.01%
292
– –
KMI icon
908
Kinder Morgan
KMI
$70.5B
$11K ﹤0.01%
608
+155
+34% +$2.76K
KTF
909
DWS Municipal Income Trust
KTF
$347M
$11K ﹤0.01%
886
– –
LEA icon
910
Lear
LEA
$6.4B
$11K ﹤0.01%
60
+27
+82% +$5K
LHX icon
911
L3Harris
LHX
$51.5B
$11K ﹤0.01%
53
+18
+51% +$3.87K
CALY
912
Callaway Golf Company
CALY
$3.38B
$11K ﹤0.01%
315
+31
+11% +$996
MTG icon
913
MGIC Investment
MTG
$6.31B
$11K ﹤0.01%
810
+53
+7% +$761
MTSI icon
914
MACOM Technology Solutions
MTSI
$19.5B
$11K ﹤0.01%
172
+139
+421% +$8.07K
MYRG icon
915
MYR Group
MYRG
$5.27B
$11K ﹤0.01%
126
+3
+2% +$244
NVCR icon
916
NovoCure
NVCR
$1.81B
$11K ﹤0.01%
50
+33
+194% +$6.42K
OMF icon
917
OneMain Financial
OMF
$7.44B
$11K ﹤0.01%
191
+32
+20% +$1.81K
ORI icon
918
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
434
– –
QYLD icon
919
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$11K ﹤0.01%
+501
New +$11.2K
RCKT icon
920
Rocket Pharmaceuticals
RCKT
$365M
$11K ﹤0.01%
247
+186
+305% +$8.08K
RPD icon
921
Rapid7
RPD
$674M
$11K ﹤0.01%
+112
New +$9.43K
SIGI icon
922
Selective Insurance
SIGI
$5.7B
$11K ﹤0.01%
137
+13
+10% +$994
SNBR
923
DELISTED
Sleep Number
SNBR
$11K ﹤0.01%
99
+7
+8% +$797
SPT icon
924
Sprout Social
SPT
$527M
$11K ﹤0.01%
124
+80
+182% +$5.55K
TDTT icon
925
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11K ﹤0.01%
400
– –
35 36
37
38 39

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.