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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
+319.92%
AUM
$592M
AUM Growth
+$356M
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.09%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
310
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$97.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
Zoom
ZM
|
+$84.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.15% |
| 2 | Technology | 8.67% |
| 3 | Healthcare | 4.88% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$112B
| $787K | 0.13% |
7,039
+335
| +5% | +$37.9K |
|
77
Pinnacle West Capital
PNW
$11.6B
| $769K | 0.13% |
9,376
-15
| -0.2% | -$1.27K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $758K | 0.13% |
4,899
+574
| +13% | +$88.1K |
|
79
Medtronic
MDT
$119B
| $749K | 0.13% |
6,030
-480
| -7% | -$60.3K |
|
80
American Express
AXP
$214B
| $743K | 0.13% |
4,499
-142
| -3% | -$22.2K |
|
81
CALL
Shopify
SHOP
$169B
| $730K | 0.12% |
+5,000
| New | +$616K |
|
82
NVIDIA
NVDA
$5.19T
| $729K | 0.12% |
36,440
+960
| +3% | +$15.4K |
|
83
CALL
PayPal
PYPL
$45.5B
| $729K | 0.12% |
2,500
+1,000
| +67% | +$264K |
|
84
Comcast
CMCSA
$85.4B
| $724K | 0.12% |
12,690
+580
| +5% | +$32.4K |
|
85
iShares US Infrastructure ETF
IFRA
$4.08B
| $711K | 0.12% |
20,155
+18,855
| +1,450% | +$675K |
|
86
Texas Instruments
TXN
$242B
| $705K | 0.12% |
3,668
+71
| +2% | +$13.3K |
|
87
Pfizer
PFE
$157B
| $698K | 0.12% |
17,826
-1,983
| -10% | -$77.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$124B
| $693K | 0.12% |
10,216
+780
| +8% | +$50.3K |
|
89
CALL
Amazon
AMZN
$2.67T
| $688K | 0.12% |
4,000
-2,000
| -33% | -$332K |
|
90
Adobe
ADBE
$100B
| $686K | 0.12% |
1,171
+375
| +47% | +$193K |
|
91
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
| $686K | 0.12% |
32,149
| – | – |
|
92
PPG Industries
PPG
$23.6B
| $664K | 0.11% |
3,909
| – | – |
|
93
Intuit
INTU
$86.2B
| $648K | 0.11% |
1,323
+22
| +2% | +$9.54K |
|
94
Cisco
CSCO
$437B
| $643K | 0.11% |
12,133
+528
| +5% | +$27.8K |
|
95
Lockheed Martin
LMT
$124B
| $643K | 0.11% |
1,700
+11
| +0.7% | +$4.23K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| $639K | 0.11% |
10,087
| – | – |
|
97
Vanguard Morningstar Value ETF
VTV
$190B
| $634K | 0.11% |
4,613
+470
| +11% | +$64.6K |
|
98
CALL
Mercado Libre
MELI
$92.9B
| $623K | 0.11% |
+400
| New | +$587K |
|
99
Vanguard Total Bond Market
BND
$161B
| $618K | 0.1% |
7,196
+435
| +6% | +$37.1K |
|
|
100
PayPal
PYPL
$45.5B
| $604K | 0.1% |
2,071
+458
| +28% | +$121K |
|
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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 Miscellaneous at 66% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
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.