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
FMNB icon
1026
Farmers National Banc Corp
FMNB
$946M
$9K ﹤0.01%
611
– –
GLPI icon
1027
Gaming and Leisure Properties
GLPI
$12.7B
$9K ﹤0.01%
196
+175
+833% +$8.05K
XRN
1028
Chiron Real Estate Inc
XRN
$511M
$9K ﹤0.01%
127
+39
+44% +$2.82K
GMS
1029
DELISTED
GMS Inc
GMS
$9K ﹤0.01%
191
– –
GRC icon
1030
Gorman-Rupp
GRC
$2.19B
$9K ﹤0.01%
259
– –
HAIN icon
1031
Hain Celestial
HAIN
$45.5M
$9K ﹤0.01%
219
– –
HNI icon
1032
HNI Corp
HNI
$3.43B
$9K ﹤0.01%
195
– –
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
103
+46
+81% +$4.02K
INDA icon
1034
iShares MSCI India ETF
INDA
$6.61B
$9K ﹤0.01%
+196
New +$8.4K
IP icon
1035
International Paper
IP
$21.9B
$9K ﹤0.01%
158
-31
-16% -$1.77K
IT icon
1036
Gartner
IT
$10.1B
$9K ﹤0.01%
38
+3
+9% +$656
JACK icon
1037
Jack in the Box
JACK
$324M
$9K ﹤0.01%
79
+2
+3% +$234
JBL icon
1038
Jabil
JBL
$33.4B
$9K ﹤0.01%
155
+12
+8% +$660
JHG
1039
DELISTED
Janus Henderson
JHG
$9K ﹤0.01%
226
+161
+248% +$5.85K
KLIC icon
1040
Kulicke & Soffa
KLIC
$4.72B
$9K ﹤0.01%
151
– –
L icon
1041
Loews
L
$23.9B
$9K ﹤0.01%
172
– –
LEG icon
1042
Leggett & Platt
LEG
$1.37B
$9K ﹤0.01%
169
-36
-18% -$1.87K
LGIH icon
1043
LGI Homes
LGIH
$1.3B
$9K ﹤0.01%
58
+10
+21% +$1.66K
MASI
1044
DELISTED
Masimo
MASI
$9K ﹤0.01%
38
-19
-33% -$4.33K
MCY icon
1045
Mercury Insurance
MCY
$5.94B
$9K ﹤0.01%
141
– –
MFA
1046
MFA Financial
MFA
$931M
$9K ﹤0.01%
484
+30
+7% +$530
MHK icon
1047
Mohawk Industries
MHK
$8.11B
$9K ﹤0.01%
49
– –
MLPX icon
1048
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9K ﹤0.01%
+250
New +$8.65K
MMS icon
1049
Maximus
MMS
$3.27B
$9K ﹤0.01%
105
– –
MOS icon
1050
The Mosaic Company
MOS
$6.93B
$9K ﹤0.01%
273
– –
40 41
42
43 44

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.