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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
AMZA icon
1176
InfraCap MLP ETF
AMZA
$464M
$7K ﹤0.01%
+250
New +$6.89K
APLS
1177
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
112
+40
+56% +$2.06K
APPF icon
1178
AppFolio
APPF
$6.79B
$7K ﹤0.01%
50
+22
+79% +$3.06K
ARKW icon
1179
ARK Web x.0 ETF
ARKW
$1.68B
$7K ﹤0.01%
45
– –
ATRC icon
1180
AtriCure
ATRC
$1.97B
$7K ﹤0.01%
87
+55
+172% +$4K
AVNT icon
1181
Avient
AVNT
$3.43B
$7K ﹤0.01%
151
– –
AVTR icon
1182
Avantor
AVTR
$9.25B
$7K ﹤0.01%
204
+93
+84% +$3.01K
BAND
1183
Bandwidth Inc
BAND
$1.4B
$7K ﹤0.01%
50
-8
-14% -$1K
CBRL icon
1184
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
48
– –
CHPT icon
1185
ChargePoint
CHPT
$143M
$7K ﹤0.01%
10
– –
CHX
1186
DELISTED
ChampionX
CHX
$7K ﹤0.01%
272
– –
CINF icon
1187
Cincinnati Financial
CINF
$27.3B
$7K ﹤0.01%
62
+7
+13% +$808
CLOV icon
1188
Clover Health Investments
CLOV
$2.28B
$7K ﹤0.01%
+550
New +$5.4K
CNX icon
1189
CNX Resources
CNX
$5.33B
$7K ﹤0.01%
485
– –
CRNC icon
1190
Cerence
CRNC
$403M
$7K ﹤0.01%
62
-9
-13% -$886
CSL icon
1191
Carlisle Companies
CSL
$14.8B
$7K ﹤0.01%
35
– –
CSTL icon
1192
Castle Biosciences
CSTL
$928M
$7K ﹤0.01%
101
+50
+98% +$3.3K
DELL icon
1193
Dell
DELL
$277B
$7K ﹤0.01%
132
+18
+16% +$903
DGX icon
1194
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
54
-2
-4% -$262
ENR icon
1195
Energizer
ENR
$1.45B
$7K ﹤0.01%
174
-917
-84% -$43K
EXPO icon
1196
Exponent
EXPO
$3.31B
$7K ﹤0.01%
83
+12
+17% +$1.12K
FCF icon
1197
First Commonwealth Financial
FCF
$2.2B
$7K ﹤0.01%
495
– –
KYNB
1198
Kyntra Bio
KYNB
$27.4M
$7K ﹤0.01%
+11
New +$6.34K
FIVE icon
1199
Five Below
FIVE
$12B
$7K ﹤0.01%
34
– –
FOXF icon
1200
Fox Factory Holding Corp
FOXF
$785M
$7K ﹤0.01%
45
+9
+25% +$1.34K
46 47
48
49 50

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.