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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
TSCO icon
926
Tractor Supply
TSCO
$16.7B
$11K ﹤0.01%
295
– –
UVSP icon
927
Univest Financial
UVSP
$1.23B
$11K ﹤0.01%
421
– –
VMEO
928
DELISTED
Vimeo
VMEO
$11K ﹤0.01%
+229
New +$10.5K
VOYA icon
929
Voya Financial
VOYA
$9.03B
$11K ﹤0.01%
171
– –
WHR icon
930
Whirlpool
WHR
$2.56B
$11K ﹤0.01%
50
– –
WSC icon
931
WillScot Mobile Mini Holdings
WSC
$4.62B
$11K ﹤0.01%
397
+152
+62% +$4.37K
SAVE
932
DELISTED
Spirit Airlines, Inc.
SAVE
$11K ﹤0.01%
352
+235
+201% +$8.25K
LTHM
933
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
568
+181
+47% +$3.29K
MAXR
934
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11K ﹤0.01%
265
+116
+78% +$4.13K
MGLN
935
DELISTED
Magellan Health Services, Inc.
MGLN
$11K ﹤0.01%
112
+14
+14% +$1.32K
BPFH
936
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
714
+201
+39% +$2.94K
DISH
937
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
257
+12
+5% +$505
STMP
938
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
54
+7
+15% +$1.37K
AEIS icon
939
Advanced Energy
AEIS
$11.8B
$10K ﹤0.01%
86
+4
+5% +$424
AKR icon
940
Acadia Realty Trust
AKR
$3.07B
$10K ﹤0.01%
464
– –
ALKS icon
941
Alkermes
ALKS
$8.4B
$10K ﹤0.01%
405
+234
+137% +$5.21K
AVTX icon
942
Avalo Therapeutics
AVTX
$959M
$10K ﹤0.01%
1
– –
AZTA icon
943
Azenta
AZTA
$1.35B
$10K ﹤0.01%
105
-70
-40% -$6.79K
BKE icon
944
Buckle
BKE
$2.34B
$10K ﹤0.01%
202
+42
+26% +$1.78K
BOX icon
945
Box
BOX
$4.39B
$10K ﹤0.01%
405
+40
+11% +$932
BXMT icon
946
Blackstone Mortgage Trust
BXMT
$2.46B
$10K ﹤0.01%
314
+25
+9% +$805
CELH icon
947
Celsius Holdings
CELH
$7.24B
$10K ﹤0.01%
387
+285
+279% +$5.81K
CMC icon
948
Commercial Metals
CMC
$7.73B
$10K ﹤0.01%
322
– –
CNP icon
949
CenterPoint Energy
CNP
$27.6B
$10K ﹤0.01%
415
+128
+45% +$3.14K
DOCS icon
950
Doximity
DOCS
$3.92B
$10K ﹤0.01%
+165
New +$9.26K
36 37
38
39 40

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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.