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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 | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$72.7B
| $598K | 0.1% |
2,005
+7
| +0.4% | +$2.08K |
|
102
Merck
MRK
$322B
| $596K | 0.1% |
7,666
-217
| -3% | -$16.1K |
|
103
Schwab US Large- Cap ETF
SCHX
$71.8B
| $594K | 0.1% |
34,272
| – | – |
|
104
AudioEye
AEYE
$72.3M
| $580K | 0.1% |
34,569
+2,200
| +7% | +$45.9K |
|
105
Bristol-Myers Squibb
BMY
$133B
| $575K | 0.1% |
8,606
+85
| +1% | +$5.54K |
|
106
Eversource Energy
ES
$26.9B
| $573K | 0.1% |
7,144
+6,791
| +1,924% | +$572K |
|
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $571K | 0.1% |
14,529
+3,694
| +34% | +$143K |
|
108
Vanguard Total International Stock ETF
VXUS
$155B
| $568K | 0.1% |
8,642
+4,291
| +99% | +$281K |
|
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $549K | 0.09% |
3,164
+176
| +6% | +$30.5K |
|
110
CALL
Bread Financial
BFH
$4.37B
| $521K | 0.09% |
6,265
+2,506
| +67% | +$227K |
|
111
RTX Corp
RTX
$290B
| $509K | 0.09% |
5,961
+74
| +1% | +$6.23K |
|
112
Vanguard Morningstar Growth ETF
VUG
$220B
| $492K | 0.08% |
10,302
+1,140
| +12% | +$51.8K |
|
113
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
| $488K | 0.08% |
4,000
-2,000
| -33% | -$234K |
|
114
T. Rowe Price
TROW
$23.9B
| $482K | 0.08% |
2,437
+5
| +0.2% | +$935 |
|
115
UnitedHealth
UNH
$376B
| $480K | 0.08% |
1,198
+29
| +2% | +$11.6K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $478K | 0.08% |
26,192
-3,496
| -12% | -$60.5K |
|
117
Deere & Co
DE
$160B
| $475K | 0.08% |
1,348
+21
| +2% | +$7.67K |
|
|
SCHW
118
Charles Schwab
SCHW
$183B
| $466K | 0.08% |
6,403
+25
| +0.4% | +$1.77K |
|
119
Citigroup
C
$222B
| $456K | 0.08% |
6,445
+4,694
| +268% | +$347K |
|
120
Stryker
SYK
$125B
| $455K | 0.08% |
1,752
+1,384
| +376% | +$354K |
|
121
Altria Group
MO
$114B
| $452K | 0.08% |
9,487
-691
| -7% | -$34K |
|
|
AXDX
122
DELISTED
Accelerate Diagnostics
AXDX
| $448K | 0.08% |
5,559
| – | – |
|
123
GE Aerospace
GE
$374B
| $448K | 0.08% |
6,680
+215
| +3% | +$14.3K |
|
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $446K | 0.08% |
8,823
-3,634
| -29% | -$184K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $444K | 0.08% |
8,183
+1,071
| +15% | +$57K |
|
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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.