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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|
|
HIBB
1001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10K | ﹤0.01% |
114
+2
| +2% | +$156 |
|
|
GRA
1002
DELISTED
W.R. Grace & Co.
GRA
| $10K | ﹤0.01% |
+140
| New | +$9.43K |
|
1003
Agilent Technologies
A
$39.5B
| $9K | ﹤0.01% |
64
| – | – |
|
1004
Aaon
AAON
$7.62B
| $9K | ﹤0.01% |
213
+99
| +87% | +$4.36K |
|
1005
Asbury Automotive
ABG
$4.26B
| $9K | ﹤0.01% |
53
-19
| -26% | -$3.65K |
|
1006
Acadia Healthcare
ACHC
$2.85B
| $9K | ﹤0.01% |
147
+51
| +53% | +$3.2K |
|
1007
Adient
ADNT
$1.64B
| $9K | ﹤0.01% |
196
+31
| +19% | +$1.45K |
|
1008
Alamo Group
ALG
$1.97B
| $9K | ﹤0.01% |
60
| – | – |
|
1009
Ametek
AME
$55.8B
| $9K | ﹤0.01% |
70
+13
| +23% | +$1.74K |
|
1010
Apogee Enterprises
APOG
$877M
| $9K | ﹤0.01% |
230
+68
| +42% | +$2.56K |
|
|
EFOR
1011
Everforth Inc
EFOR
$1.23B
| $9K | ﹤0.01% |
93
+42
| +82% | +$4.29K |
|
1012
BridgeBio Pharma
BBIO
$15.7B
| $9K | ﹤0.01% |
151
+70
| +86% | +$4K |
|
|
BLD
1013
DELISTED
TopBuild
BLD
| $9K | ﹤0.01% |
43
-63
| -59% | -$13.1K |
|
1014
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $9K | ﹤0.01% |
189
| – | – |
|
1015
Boot Barn
BOOT
$4.88B
| $9K | ﹤0.01% |
109
+77
| +241% | +$5.64K |
|
1016
Cabot Corp
CBT
$4.63B
| $9K | ﹤0.01% |
166
| – | – |
|
1017
Capital City Bank Group
CCBG
$901M
| $9K | ﹤0.01% |
346
| – | – |
|
1018
Teucrium Corn Fund
CORN
$171M
| $9K | ﹤0.01% |
+430
| New | +$8.67K |
|
1019
Emcor
EME
$36.1B
| $9K | ﹤0.01% |
76
+39
| +105% | +$4.76K |
|
1020
Enovis
ENOV
$1.8B
| $9K | ﹤0.01% |
109
-14
| -11% | -$1.07K |
|
1021
The Ensign Group
ENSG
$10.4B
| $9K | ﹤0.01% |
100
+32
| +47% | +$2.77K |
|
1022
Energy Transfer Partners
ET
$69.6B
| $9K | ﹤0.01% |
836
+336
| +67% | +$3.22K |
|
1023
EXL Service
EXLS
$5.21B
| $9K | ﹤0.01% |
405
+30
| +8% | +$596 |
|
1024
FirstEnergy
FE
$27.9B
| $9K | ﹤0.01% |
255
| – | – |
|
|
FL
1025
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
152
| – | – |
|
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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.