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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
PFSI icon
976
PennyMac Financial
PFSI
$3.96B
$10K ﹤0.01%
167
+9
+6% +$547
ROCK icon
977
Gibraltar Industries
ROCK
$1.38B
$10K ﹤0.01%
130
-3
-2% -$248
ROG icon
978
Rogers Corp
ROG
$2.21B
$10K ﹤0.01%
50
+11
+28% +$2.1K
SFST icon
979
Southern First Bancshares
SFST
$599M
$10K ﹤0.01%
189
– –
SQM icon
980
Sociedad Química y Minera de Chile
SQM
$19.1B
$10K ﹤0.01%
207
+32
+18% +$1.58K
SSTK icon
981
Shutterstock
SSTK
$223M
$10K ﹤0.01%
101
+38
+60% +$3.48K
TREE icon
982
LendingTree
TREE
$456M
$10K ﹤0.01%
49
+18
+58% +$3.79K
TRMB icon
983
Trimble
TRMB
$13.4B
$10K ﹤0.01%
120
+66
+122% +$5.25K
TWST icon
984
Twist Bioscience
TWST
$6.2B
$10K ﹤0.01%
74
+9
+14% +$1.05K
VICR icon
985
Vicor
VICR
$9.9B
$10K ﹤0.01%
99
+73
+281% +$6.5K
VIS icon
986
Vanguard Industrials ETF
VIS
$8.26B
$10K ﹤0.01%
+49
New +$9.63K
YARW
987
Yarrow Bioscience, Inc. Common Stock
YARW
$22.9M
$10K ﹤0.01%
3
– –
WAB icon
988
Wabtec
WAB
$50B
$10K ﹤0.01%
120
-8
-6% -$649
WAT icon
989
Waters Corp
WAT
$37B
$10K ﹤0.01%
28
– –
WDAY icon
990
Workday
WDAY
$41.2B
$10K ﹤0.01%
40
+20
+100% +$4.81K
WGO icon
991
Winnebago Industries
WGO
$886M
$10K ﹤0.01%
153
-1
-0.6% -$74
WK icon
992
Workiva
WK
$3.44B
$10K ﹤0.01%
93
+49
+111% +$4.76K
YORW icon
993
York Water
YORW
$499M
$10K ﹤0.01%
216
+17
+9% +$844
ZWS icon
994
Zurn Elkay Water Solutions
ZWS
$8.47B
$10K ﹤0.01%
394
+184
+88% +$4.42K
JBTM
995
JBT Marel
JBTM
$7.41B
$10K ﹤0.01%
72
+10
+16% +$1.4K
WRK
996
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
184
+3
+2% +$168
TWNK
997
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
609
– –
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$10K ﹤0.01%
417
+345
+479% +$7.94K
INFO
999
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
87
+14
+19% +$1.49K
CXP
1000
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
587
– –
38 39
40
41 42

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NDSIB
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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
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LFM
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MAP
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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 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.