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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
ORA icon
1226
Ormat Technologies
ORA
$6.02B
$7K ﹤0.01%
102
+60
+143% +$4.27K
OXM icon
1227
Oxford Industries
OXM
$568M
$7K ﹤0.01%
71
+25
+54% +$2.35K
QLYS icon
1228
Qualys
QLYS
$5.45B
$7K ﹤0.01%
+69
New +$7.02K
R icon
1229
Ryder
R
$10.1B
$7K ﹤0.01%
88
+49
+126% +$3.88K
RBC icon
1230
RBC Bearings
RBC
$18.1B
$7K ﹤0.01%
36
+22
+157% +$4.35K
RGA icon
1231
Reinsurance Group of America
RGA
$15.5B
$7K ﹤0.01%
64
– –
RIOT icon
1232
Riot Platforms
RIOT
$8.1B
$7K ﹤0.01%
180
+177
+5,900% +$6.33K
RRX icon
1233
Regal Rexnord
RRX
$14.1B
$7K ﹤0.01%
50
– –
SHOE
1234
Shoe Station Group
SHOE
$419M
$7K ﹤0.01%
190
+62
+48% +$2.01K
SFIX
1235
Stitch Fix
SFIX
$552M
$7K ﹤0.01%
114
+32
+39% +$1.64K
SITC icon
1236
SITE Centers
SITC
$174M
$7K ﹤0.01%
593
+89
+18% +$1.02K
SKX
1237
DELISTED
Skechers
SKX
$7K ﹤0.01%
145
+81
+127% +$3.82K
SNV
1238
DELISTED
Synovus
SNV
$7K ﹤0.01%
150
– –
SPOT icon
1239
Spotify
SPOT
$100B
$7K ﹤0.01%
24
-19
-44% -$4.82K
SPSB icon
1240
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
210
+1
+0.5% +$31
SPWH icon
1241
Sportsman's Warehouse
SPWH
$44.9M
$7K ﹤0.01%
387
– –
SPXC icon
1242
SPX Corp
SPXC
$10.7B
$7K ﹤0.01%
111
+9
+9% +$547
SRPT icon
1243
Sarepta Therapeutics
SRPT
$1.68B
$7K ﹤0.01%
95
+91
+2,275% +$6.9K
SWTX
1244
DELISTED
SpringWorks Therapeutics
SWTX
$7K ﹤0.01%
81
+44
+119% +$3.34K
TRUP icon
1245
Trupanion
TRUP
$1.09B
$7K ﹤0.01%
65
+21
+48% +$1.83K
TTEK icon
1246
Tetra Tech
TTEK
$8.66B
$7K ﹤0.01%
280
+80
+40% +$2.01K
UNFI icon
1247
United Natural Foods
UNFI
$2.87B
$7K ﹤0.01%
183
-17
-9% -$618
W icon
1248
Wayfair
W
$11.8B
$7K ﹤0.01%
23
– –
WELL icon
1249
Welltower
WELL
$168B
$7K ﹤0.01%
76
+17
+29% +$1.3K
WPM icon
1250
Wheaton Precious Metals
WPM
$50.8B
$7K ﹤0.01%
150
+50
+50% +$2.22K
48 49
50
51 52

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.