We are live on ! Find out more
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
EMN icon
951
Eastman Chemical
EMN
$8.22B
$10K ﹤0.01%
83
+7
+9% +$840
EPM icon
952
Evolution Petroleum
EPM
$130M
$10K ﹤0.01%
1,944
+630
+48% +$2.48K
EVR icon
953
Evercore
EVR
$12.1B
$10K ﹤0.01%
74
– –
EXAS
954
DELISTED
Exact Sciences
EXAS
$10K ﹤0.01%
83
+16
+24% +$1.91K
FRST icon
955
Primis Financial Corp
FRST
$405M
$10K ﹤0.01%
638
– –
FULT icon
956
Fulton Financial
FULT
$4.73B
$10K ﹤0.01%
609
+319
+110% +$5.43K
GEO icon
957
The GEO Group
GEO
$4.21B
$10K ﹤0.01%
+1,358
New +$8.55K
GKOS icon
958
Glaukos
GKOS
$10.1B
$10K ﹤0.01%
113
+37
+49% +$3.04K
GOOD
959
Gladstone Commercial Corp
GOOD
$602M
$10K ﹤0.01%
443
– –
GRMN
960
Garmin
GRMN
$58.2B
$10K ﹤0.01%
72
+10
+16% +$1.4K
HAE icon
961
Haemonetics
HAE
$3.92B
$10K ﹤0.01%
144
+124
+620% +$8.77K
HUBS icon
962
HubSpot
HUBS
$12.5B
$10K ﹤0.01%
18
+11
+157% +$5.74K
ICLN icon
963
iShares Global Clean Energy ETF
ICLN
$2.35B
$10K ﹤0.01%
442
-412
-48% -$9.4K
IEX icon
964
IDEX
IEX
$17.1B
$10K ﹤0.01%
45
– –
IGE icon
965
iShares North American Natural Resources ETF
IGE
$746M
$10K ﹤0.01%
319
– –
LBRDK icon
966
Liberty Broadband Class C
LBRDK
$4.85B
$10K ﹤0.01%
59
-8
-12% -$1.29K
MMSI icon
967
Merit Medical Systems
MMSI
$5.1B
$10K ﹤0.01%
162
+14
+9% +$866
MPWR icon
968
Monolithic Power Systems
MPWR
$66.4B
$10K ﹤0.01%
28
+16
+133% +$5.63K
MTB icon
969
M&T Bank
MTB
$36B
$10K ﹤0.01%
71
+23
+48% +$3.59K
MTUM icon
970
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$10K ﹤0.01%
59
– –
NEO icon
971
NeoGenomics
NEO
$2.04B
$10K ﹤0.01%
211
-63
-23% -$2.79K
OLN icon
972
Olin
OLN
$2.11B
$10K ﹤0.01%
214
+71
+50% +$3.2K
ONTO icon
973
Onto Innovation
ONTO
$13.5B
$10K ﹤0.01%
140
+62
+79% +$4.26K
PANW icon
974
Palo Alto Networks
PANW
$280B
$10K ﹤0.01%
162
+24
+17% +$1.42K
PDM
975
Piedmont Realty Trust
PDM
$1.23B
$10K ﹤0.01%
530
– –
37 38
39
40 41

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.