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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 | |
|---|---|---|---|---|---|---|
1126
Par Pacific Holdings
PARR
$4.16B
| $8K | ﹤0.01% |
500
| – | – |
|
1127
Prosperity Bancshares
PB
$9.02B
| $8K | ﹤0.01% |
117
-46
| -28% | -$3.44K |
|
1128
Progyny
PGNY
$2.47B
| $8K | ﹤0.01% |
133
+92
| +224% | +$5.17K |
|
1129
Piper Sandler
PIPR
$5.13B
| $8K | ﹤0.01% |
260
+44
| +20% | +$1.35K |
|
1130
Insulet
PODD
$11.8B
| $8K | ﹤0.01% |
29
-9
| -24% | -$2.45K |
|
|
PPL
1131
PPL Corp
PPL
$26.5B
| $8K | ﹤0.01% |
288
+57
| +25% | +$1.65K |
|
1132
PTC Therapeutics
PTCT
$5.68B
| $8K | ﹤0.01% |
195
+100
| +105% | +$4.29K |
|
1133
Q2 Holdings
QTWO
$3.89B
| $8K | ﹤0.01% |
+77
| New | +$7.71K |
|
1134
RingCentral
RNG
$4.81B
| $8K | ﹤0.01% |
28
-20
| -42% | -$5.71K |
|
1135
Boston Beer
SAM
$1.94B
| $8K | ﹤0.01% |
8
-10
| -56% | -$11.2K |
|
1136
Sanmina
SANM
$10.4B
| $8K | ﹤0.01% |
201
| – | – |
|
1137
Sherwin-Williams
SHW
$86B
| $8K | ﹤0.01% |
31
+1
| +3% | +$274 |
|
1138
Steris
STE
$22.7B
| $8K | ﹤0.01% |
40
+8
| +25% | +$1.61K |
|
|
TBI
1139
Trueblue
TBI
$229M
| $8K | ﹤0.01% |
281
| – | – |
|
1140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $8K | ﹤0.01% |
153
| – | – |
|
1141
Hanover Insurance
THG
$8.09B
| $8K | ﹤0.01% |
59
| – | – |
|
1142
Texas Roadhouse
TXRH
$13.8B
| $8K | ﹤0.01% |
82
| – | – |
|
1143
Urban Edge Properties
UE
$2.85B
| $8K | ﹤0.01% |
426
| – | – |
|
1144
Unilever
UL
$137B
| $8K | ﹤0.01% |
124
| – | – |
|
1145
Unifirst Corp
UNF
$5.27B
| $8K | ﹤0.01% |
32
+6
| +23% | +$1.35K |
|
1146
Urban Outfitters
URBN
$6.65B
| $8K | ﹤0.01% |
200
+66
| +49% | +$2.49K |
|
1147
Universal Insurance Holdings
UVE
$1.23B
| $8K | ﹤0.01% |
574
+504
| +720% | +$7.08K |
|
|
VBTX
1148
DELISTED
Veritex Holdings
VBTX
| $8K | ﹤0.01% |
226
+91
| +67% | +$3.18K |
|
1149
Vericel Corp
VCEL
$2.36B
| $8K | ﹤0.01% |
159
+96
| +152% | +$5.47K |
|
1150
Veracyte
VCYT
$3.58B
| $8K | ﹤0.01% |
190
-8
| -4% | -$342 |
|
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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.