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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
VEI
1076
DELISTED
Vine Energy Inc.
VEI
$9K ﹤0.01%
+554
New +$7.62K
REGI
1077
DELISTED
Renewable Energy Group, Inc.
REGI
$9K ﹤0.01%
151
-8
-5% -$499
VG
1078
DELISTED
Vonage Holdings Corporation
VG
$9K ﹤0.01%
617
+77
+14% +$1.05K
AMBA icon
1079
Ambarella
AMBA
$3.63B
$8K ﹤0.01%
78
+45
+136% +$4.46K
AMLP icon
1080
Alerian MLP ETF
AMLP
$13B
$8K ﹤0.01%
+210
New +$7.21K
AMPH icon
1081
Amphastar Pharmaceuticals
AMPH
$892M
$8K ﹤0.01%
379
– –
AMRC icon
1082
Ameresco
AMRC
$1.2B
$8K ﹤0.01%
130
+86
+195% +$4.63K
AN icon
1083
AutoNation
AN
$7.21B
$8K ﹤0.01%
84
– –
ARI
1084
Apollo Commercial Real Estate
ARI
$892M
$8K ﹤0.01%
508
– –
AX icon
1085
Axos Financial
AX
$5.9B
$8K ﹤0.01%
170
+63
+59% +$2.94K
BCO icon
1086
Brink's
BCO
$4.76B
$8K ﹤0.01%
101
+31
+44% +$2.41K
BG icon
1087
Bunge Global
BG
$20.2B
$8K ﹤0.01%
106
– –
BGS icon
1088
B&G Foods
BGS
$290M
$8K ﹤0.01%
257
+16
+7% +$493
BBT
1089
Beacon Financial Corp
BBT
$2.69B
$8K ﹤0.01%
285
– –
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$8.96B
$8K ﹤0.01%
12
+2
+20% +$1.22K
BLMN icon
1091
Bloomin' Brands
BLMN
$774M
$8K ﹤0.01%
296
+26
+10% +$736
BWA icon
1092
BorgWarner
BWA
$13B
$8K ﹤0.01%
176
+37
+27% +$1.63K
CAL icon
1093
Caleres
CAL
$470M
$8K ﹤0.01%
304
+88
+41% +$2.21K
CALX icon
1094
Calix
CALX
$2.35B
$8K ﹤0.01%
178
+54
+44% +$2.37K
CTRN icon
1095
Citi Trends
CTRN
$582M
$8K ﹤0.01%
+94
New +$8.65K
CYRX icon
1096
CryoPort
CYRX
$781M
$8K ﹤0.01%
130
+92
+242% +$5.18K
DLTR icon
1097
Dollar Tree
DLTR
$24.9B
$8K ﹤0.01%
85
– –
FBIN icon
1098
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
99
– –
FFIV icon
1099
F5
FFIV
$23.1B
$8K ﹤0.01%
41
– –
FHB icon
1100
First Hawaiian
FHB
$3.41B
$8K ﹤0.01%
292
– –
42 43
44
45 46

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ABI
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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.