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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 | |
|---|---|---|---|---|---|---|
1326
Kaiser Aluminum
KALU
$2.85B
| $6K | ﹤0.01% |
45
-17
| -27% | -$2.12K |
|
1327
Kirby Corp
KEX
$7.05B
| $6K | ﹤0.01% |
100
| – | – |
|
1328
Knight Transportation
KNX
$11.5B
| $6K | ﹤0.01% |
134
| – | – |
|
1329
Liberty Global Class C
LBTYK
$3.61B
| $6K | ﹤0.01% |
207
| – | – |
|
1330
Lantheus
LNTH
$6.58B
| $6K | ﹤0.01% |
219
+121
| +123% | +$2.78K |
|
1331
LXP Industrial Trust
LXP
$3.57B
| $6K | ﹤0.01% |
100
+10
| +11% | +$609 |
|
|
MODV
1332
DELISTED
ModivCare
MODV
| $6K | ﹤0.01% |
33
+20
| +154% | +$3K |
|
1333
Moog Inc Class A
MOG.A
$13B
| $6K | ﹤0.01% |
74
+7
| +10% | +$606 |
|
1334
Matador Resources
MTDR
$5.99B
| $6K | ﹤0.01% |
166
| – | – |
|
1335
Nabors Industries
NBR
$1.24B
| $6K | ﹤0.01% |
53
+11
| +26% | +$1.11K |
|
1336
NewMarket
NEU
$8.04B
| $6K | ﹤0.01% |
20
+19
| +1,900% | +$6.65K |
|
1337
Newmark Group
NMRK
$2.75B
| $6K | ﹤0.01% |
498
| – | – |
|
1338
Nokia
NOK
$55.5B
| $6K | ﹤0.01% |
1,065
+50
| +5% | +$241 |
|
|
NVO
1339
Novo Nordisk
NVO
$209B
| $6K | ﹤0.01% |
150
| – | – |
|
1340
Enviri
NVRI
$671M
| $6K | ﹤0.01% |
282
| – | – |
|
1341
nVent Electric
NVT
$26.2B
| $6K | ﹤0.01% |
206
| – | – |
|
1342
Northwest Bancshares
NWBI
$2.35B
| $6K | ﹤0.01% |
448
+353
| +372% | +$4.98K |
|
1343
OFG Bancorp
OFG
$2.26B
| $6K | ﹤0.01% |
292
+20
| +7% | +$475 |
|
1344
Phreesia
PHR
$698M
| $6K | ﹤0.01% |
100
+67
| +203% | +$3.49K |
|
|
PHX
1345
DELISTED
PHX Minerals
PHX
| $6K | ﹤0.01% |
1,500
| – | – |
|
1346
Palomar
PLMR
$3.62B
| $6K | ﹤0.01% |
+78
| New | +$5.62K |
|
1347
PROG Holdings
PRG
$1.84B
| $6K | ﹤0.01% |
133
| – | – |
|
1348
PTC
PTC
$15.3B
| $6K | ﹤0.01% |
40
+11
| +38% | +$1.5K |
|
1349
Papa John's
PZZA
$1.01B
| $6K | ﹤0.01% |
56
+25
| +81% | +$2.42K |
|
1350
Roblox
RBLX
$27.1B
| $6K | ﹤0.01% |
+65
| New | +$5.22K |
|
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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.