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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
VMC icon
1151
Vulcan Materials
VMC
$36.7B
$8K ﹤0.01%
44
-2
-4% -$358
WSR
1152
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
940
– –
WT icon
1153
WisdomTree
WT
$3.21B
$8K ﹤0.01%
1,236
+293
+31% +$1.93K
DAY
1154
DELISTED
Dayforce
DAY
$8K ﹤0.01%
86
– –
LOGC
1155
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
+20
New +$7.09K
EMFQ
1156
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$8K ﹤0.01%
150
– –
MCBC
1157
DELISTED
Macatawa Bank Corp
MCBC
$8K ﹤0.01%
967
-148
-13% -$1.41K
SRNE
1158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
797
-9
-1% -$72
ABMD
1159
DELISTED
Abiomed Inc
ABMD
$8K ﹤0.01%
27
-10
-27% -$3.07K
SAFM
1160
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
42
+18
+75% +$3.03K
MIC
1161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
211
+117
+124% +$4.12K
ZNGA
1162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
773
+298
+63% +$3.14K
ARNA
1163
DELISTED
Arena Pharmaceuticals Inc
ARNA
$8K ﹤0.01%
113
+47
+71% +$3.06K
XOG
1164
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$8K ﹤0.01%
+145
New +$6.86K
ESTE
1165
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$8K ﹤0.01%
732
+308
+73% +$2.8K
IBTX
1166
DELISTED
Independent Bank Group, Inc.
IBTX
$8K ﹤0.01%
107
+33
+45% +$2.5K
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
460
+228
+98% +$4.24K
BHVN
1168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$8K ﹤0.01%
78
+38
+95% +$3.08K
HR
1169
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
279
+168
+151% +$5.23K
ABM icon
1170
ABM Industries
ABM
$2.86B
$7K ﹤0.01%
152
– –
ACM icon
1171
Aecom
ACM
$9.61B
$7K ﹤0.01%
111
+32
+41% +$2.09K
AFG icon
1172
American Financial Group
AFG
$11.8B
$7K ﹤0.01%
55
– –
AIN icon
1173
Albany International
AIN
$2.13B
$7K ﹤0.01%
74
+8
+12% +$700
AJG icon
1174
Arthur J. Gallagher & Co
AJG
$63.7B
$7K ﹤0.01%
51
+8
+19% +$1.13K
AMKR icon
1175
Amkor Technology
AMKR
$12.6B
$7K ﹤0.01%
287
-73
-20% -$1.62K
45 46
47
48 49

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.