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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 | |
|---|---|---|---|---|---|---|
1101
Fresenius Medical Care
FMS
$13.6B
| $8K | ﹤0.01% |
+200
| New | +$8K |
|
1102
Fox Class A
FOXA
$24.6B
| $8K | ﹤0.01% |
220
+140
| +175% | +$5.25K |
|
1103
Genesco
GCO
$435M
| $8K | ﹤0.01% |
121
| – | – |
|
1104
Gen Digital
GEN
$16.9B
| $8K | ﹤0.01% |
312
| – | – |
|
|
HBI
1105
DELISTED
Hanesbrands
HBI
| $8K | ﹤0.01% |
433
+185
| +75% | +$3.66K |
|
1106
Houlihan Lokey
HLI
$8.77B
| $8K | ﹤0.01% |
98
+60
| +158% | +$4.34K |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
116
+32
| +38% | +$2.14K |
|
1108
Herc Holdings
HRI
$5.48B
| $8K | ﹤0.01% |
72
+47
| +188% | +$4.97K |
|
1109
HealthStream
HSTM
$828M
| $8K | ﹤0.01% |
283
-61
| -18% | -$1.53K |
|
1110
iShares Biotechnology ETF
IBB
$9.18B
| $8K | ﹤0.01% |
51
-200
| -80% | -$30.8K |
|
1111
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8K | ﹤0.01% |
150
| – | – |
|
1112
Itron
ITRI
$4.42B
| $8K | ﹤0.01% |
80
+49
| +158% | +$4.55K |
|
1113
ARK Israel Innovative Technology ETF
IZRL
$140M
| $8K | ﹤0.01% |
240
+70
| +41% | +$2.19K |
|
1114
KB Home
KBH
$3.45B
| $8K | ﹤0.01% |
195
| – | – |
|
1115
Kratos Defense & Security Solutions
KTOS
$9.23B
| $8K | ﹤0.01% |
267
+129
| +93% | +$3.41K |
|
1116
La-Z-Boy
LZB
$1.64B
| $8K | ﹤0.01% |
217
| – | – |
|
1117
Macerich
MAC
$7.34B
| $8K | ﹤0.01% |
442
+275
| +165% | +$4.12K |
|
1118
MKS Inc
MKSI
$20.9B
| $8K | ﹤0.01% |
43
| – | – |
|
1119
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $8K | ﹤0.01% |
+210
| New | +$8.54K |
|
1120
Norwegian Cruise Line
NCLH
$9.07B
| $8K | ﹤0.01% |
264
| – | – |
|
1121
Neogen
NEOG
$2.59B
| $8K | ﹤0.01% |
178
+12
| +7% | +$555 |
|
1122
New York Times
NYT
$12.2B
| $8K | ﹤0.01% |
186
-45
| -19% | -$2K |
|
|
ODP
1123
DELISTED
ODP
ODP
| $8K | ﹤0.01% |
161
+44
| +38% | +$1.94K |
|
1124
Universal Display
OLED
$3.67B
| $8K | ﹤0.01% |
35
+25
| +250% | +$5.48K |
|
1125
Ovintiv
OVV
$17.1B
| $8K | ﹤0.01% |
268
+192
| +253% | +$5.16K |
|
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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.