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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
FUBO icon
1201
FuboTV Inc
FUBO
$283M
$7K ﹤0.01%
18
+13
+260% +$3.71K
FYX icon
1202
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$7K ﹤0.01%
+79
New +$7.35K
GDXJ icon
1203
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$7K ﹤0.01%
+150
New +$7.57K
GLRE icon
1204
Greenlight Captial
GLRE
$552M
$7K ﹤0.01%
782
– –
GNW icon
1205
Genworth Financial
GNW
$3.76B
$7K ﹤0.01%
1,691
+729
+76% +$2.91K
HAFC icon
1206
Hanmi Financial
HAFC
$949M
$7K ﹤0.01%
374
– –
HLT icon
1207
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
56
-2
-3% -$250
HLX icon
1208
Helix Energy Solutions
HLX
$1.36B
$7K ﹤0.01%
1,205
+163
+16% +$857
HWC icon
1209
Hancock Whitney
HWC
$6.26B
$7K ﹤0.01%
156
– –
IBP icon
1210
Installed Building Products
IBP
$6.15B
$7K ﹤0.01%
54
+1
+2% +$122
IDRV icon
1211
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$7K ﹤0.01%
142
– –
IFF icon
1212
International Flavors & Fragrances
IFF
$20.6B
$7K ﹤0.01%
46
+16
+53% +$2.3K
BRSL
1213
Brightstar Lottery PLC
BRSL
$1.86B
$7K ﹤0.01%
287
+131
+84% +$2.74K
IQV icon
1214
IQVIA
IQV
$38.4B
$7K ﹤0.01%
27
+4
+17% +$924
IRM icon
1215
Iron Mountain
IRM
$36.9B
$7K ﹤0.01%
158
– –
K
1216
DELISTED
Kellanova
K
$7K ﹤0.01%
114
-21
-16% -$1.27K
KGC icon
1217
Kinross Gold
KGC
$27.8B
$7K ﹤0.01%
1,114
+100
+10% +$743
MLKN icon
1218
MillerKnoll
MLKN
$1.64B
$7K ﹤0.01%
154
+25
+19% +$1.13K
MORN icon
1219
Morningstar
MORN
$7.46B
$7K ﹤0.01%
28
– –
MSCI icon
1220
MSCI
MSCI
$41.8B
$7K ﹤0.01%
13
-1
-7% -$477
NDAQ icon
1221
Nasdaq
NDAQ
$52.6B
$7K ﹤0.01%
120
+12
+11% +$660
NIO icon
1222
NIO
NIO
$12.1B
$7K ﹤0.01%
139
– –
NWL icon
1223
Newell Brands
NWL
$2.71B
$7K ﹤0.01%
262
+1
+0.4% +$28
NWSA icon
1224
News Corp Class A
NWSA
$15.1B
$7K ﹤0.01%
264
+45
+21% +$1.19K
OIS icon
1225
Oil States International
OIS
$497M
$7K ﹤0.01%
920
+296
+47% +$1.98K
47 48
49
50 51

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NDSIB
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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.