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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
GAP
1251
The Gap Inc
GAP
$7.38B
$7K ﹤0.01%
205
– –
QVCGA
1252
DELISTED
QVC Group Inc Series A
QVCGA
$7K ﹤0.01%
11
+4
+57% +$2.57K
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
241
+59
+32% +$1.99K
CNSL
1254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
810
– –
ETRN
1255
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
831
+423
+104% +$3.58K
WIRE
1256
DELISTED
Encore Wire Corp
WIRE
$7K ﹤0.01%
92
– –
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7K ﹤0.01%
77
– –
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
154
+89
+137% +$4.27K
ROCC
1259
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$7K ﹤0.01%
287
+128
+81% +$2.33K
PRVB
1260
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$7K ﹤0.01%
864
-236
-21% -$1.9K
AIMC
1261
DELISTED
Altra Industrial Motion Corp
AIMC
$7K ﹤0.01%
113
+53
+88% +$3.37K
PLAN
1262
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
132
– –
FLOW
1263
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
108
-30
-22% -$2K
CLDR
1264
DELISTED
Cloudera, Inc.
CLDR
$7K ﹤0.01%
424
+186
+78% +$2.53K
WORK
1265
DELISTED
Slack Technologies, Inc.
WORK
$7K ﹤0.01%
152
+11
+8% +$471
LMNX
1266
DELISTED
Luminex Corp
LMNX
$7K ﹤0.01%
184
– –
AAWW
1267
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
101
+6
+6% +$420
CMO
1268
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
1,091
+791
+264% +$5.1K
AZPN
1269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
54
– –
ABCB icon
1270
Ameris Bancorp
ABCB
$5.92B
$6K ﹤0.01%
121
+55
+83% +$2.96K
ACLS icon
1271
Axcelis
ACLS
$4.03B
$6K ﹤0.01%
158
+95
+151% +$3.94K
ADEA icon
1272
Adeia
ADEA
$3.07B
$6K ﹤0.01%
987
+189
+24% +$1.07K
ALRM icon
1273
Alarm.com
ALRM
$2.75B
$6K ﹤0.01%
73
+51
+232% +$4.36K
AM icon
1274
Antero Midstream
AM
$10.4B
$6K ﹤0.01%
586
+319
+119% +$3.04K
AMCX icon
1275
AMC Global Media
AMCX
$479M
$6K ﹤0.01%
84
+44
+110% +$2.43K
49 50
51
52 53

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.