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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 | |
|---|---|---|---|---|---|---|
1276
Astec Industries
ASTE
$1.23B
| $6K | ﹤0.01% |
95
| – | – |
|
1277
Banc of California
BANC
$3.06B
| $6K | ﹤0.01% |
316
+92
| +41% | +$1.64K |
|
|
BFS
1278
Saul Centers
BFS
$822M
| $6K | ﹤0.01% |
135
| – | – |
|
1279
BioLife Solutions
BLFS
$1.56B
| $6K | ﹤0.01% |
+126
| New | +$4.44K |
|
1280
Bruker
BRKR
$8.14B
| $6K | ﹤0.01% |
82
+24
| +41% | +$1.68K |
|
1281
Boston Properties
BXP
$11.1B
| $6K | ﹤0.01% |
49
-5
| -9% | -$561 |
|
1282
Beyond Meat
BYND
$326M
| $6K | ﹤0.01% |
41
| – | – |
|
1283
CACI
CACI
$11.4B
| $6K | ﹤0.01% |
25
+2
| +9% | +$516 |
|
1284
Cardinal Health
CAH
$54.5B
| $6K | ﹤0.01% |
100
+91
| +1,011% | +$5.32K |
|
1285
Avis
CAR
$4.86B
| $6K | ﹤0.01% |
77
-476
| -86% | -$39.5K |
|
1286
Cardlytics
CDLX
$23.8M
| $6K | ﹤0.01% |
5
| – | – |
|
1287
Codexis
CDXS
$158M
| $6K | ﹤0.01% |
272
+178
| +189% | +$3.86K |
|
|
CGC
1288
Canopy Growth
CGC
$400M
| $6K | ﹤0.01% |
25
| – | – |
|
1289
Coca-Cola Consolidated
COKE
$11.8B
| $6K | ﹤0.01% |
150
+60
| +67% | +$2.12K |
|
1290
CorVel
CRVL
$3.06B
| $6K | ﹤0.01% |
132
| – | – |
|
|
CTLP
1291
DELISTED
Cantaloupe
CTLP
| $6K | ﹤0.01% |
531
| – | – |
|
1292
CareTrust REIT
CTRE
$9.49B
| $6K | ﹤0.01% |
248
+29
| +13% | +$683 |
|
1293
Cavco Industries
CVCO
$4.22B
| $6K | ﹤0.01% |
28
+20
| +250% | +$4.36K |
|
1294
California Water Service
CWT
$3B
| $6K | ﹤0.01% |
116
+68
| +142% | +$3.92K |
|
1295
Datadog
DDOG
$99.2B
| $6K | ﹤0.01% |
57
+29
| +104% | +$2.62K |
|
1296
Denali Therapeutics
DNLI
$3.74B
| $6K | ﹤0.01% |
77
+11
| +17% | +$680 |
|
1297
Dorman Products
DORM
$4.49B
| $6K | ﹤0.01% |
58
+7
| +14% | +$718 |
|
1298
Darden Restaurants
DRI
$23.2B
| $6K | ﹤0.01% |
39
+11
| +39% | +$1.55K |
|
1299
Precision BioSciences
DTIL
$188M
| $6K | ﹤0.01% |
17
| – | – |
|
1300
Emergent Biosolutions
EBS
$387M
| $6K | ﹤0.01% |
93
+3
| +3% | +$193 |
|
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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.