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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
MP icon
1051
MP Materials
MP
$7.8B
$9K ﹤0.01%
+242
New +$7.52K
NUV icon
1052
Nuveen Municipal Value Fund
NUV
$1.91B
$9K ﹤0.01%
750
– –
NVS icon
1053
Novartis
NVS
$292B
$9K ﹤0.01%
100
– –
PD icon
1054
PagerDuty
PD
$856M
$9K ﹤0.01%
220
+163
+286% +$6.6K
PHM icon
1055
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
168
– –
POR icon
1056
Portland General Electric
POR
$5.9B
$9K ﹤0.01%
206
+104
+102% +$5.11K
RHI icon
1057
Robert Half
RHI
$3.96B
$9K ﹤0.01%
100
– –
RNR icon
1058
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
59
+1
+2% +$159
RWO icon
1059
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$9K ﹤0.01%
168
– –
RXL icon
1060
ProShares Ultra Health Care
RXL
$84.1M
$9K ﹤0.01%
+200
New +$8.75K
SHO icon
1061
Sunstone Hotel Investors
SHO
$2.18B
$9K ﹤0.01%
689
– –
SIRI icon
1062
SiriusXM
SIRI
$10.2B
$9K ﹤0.01%
140
-19
-12% -$1.19K
SNX icon
1063
TD Synnex
SNX
$20.3B
$9K ﹤0.01%
75
+28
+60% +$3.44K
STR
1064
DELISTED
Sitio Royalties
STR
$9K ﹤0.01%
448
+197
+78% +$3.78K
UCTT
1065
Ultra Clean Holdings
UCTT
$4B
$9K ﹤0.01%
159
+79
+99% +$4.23K
UGI icon
1066
UGI
UGI
$7.78B
$9K ﹤0.01%
193
+25
+15% +$1.13K
VAC icon
1067
Marriott Vacations Worldwide
VAC
$3.35B
$9K ﹤0.01%
57
-21
-27% -$3.6K
WDFC icon
1068
WD-40
WDFC
$3.05B
$9K ﹤0.01%
36
-6
-14% -$1.53K
WF icon
1069
Woori Financial
WF
$16.8B
$9K ﹤0.01%
+300
New +$8.85K
WTW icon
1070
Willis Towers Watson
WTW
$31.7B
$9K ﹤0.01%
37
+3
+9% +$746
PXD
1071
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
56
– –
KAMN
1072
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
178
– –
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
$9K ﹤0.01%
207
– –
EXN
1074
DELISTED
Excellon Resources Inc.
EXN
$9K ﹤0.01%
4,000
– –
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
285
+72
+34% +$2.38K
41 42
43
44 45

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.