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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
RHP icon
1351
Ryman Hospitality Properties
RHP
$8.31B
$6K ﹤0.01%
74
+20
+37% +$1.55K
RICK icon
1352
RCI Hospitality Holdings
RICK
$193M
$6K ﹤0.01%
89
+9
+11% +$632
RJF icon
1353
Raymond James Financial
RJF
$34.3B
$6K ﹤0.01%
74
– –
RLJ icon
1354
RLJ Lodging Trust
RLJ
$1.88B
$6K ﹤0.01%
366
– –
RWT
1355
Redwood Trust
RWT
$579M
$6K ﹤0.01%
462
+206
+80% +$2.3K
SAFE
1356
Safehold
SAFE
$1.16B
$6K ﹤0.01%
64
+5
+8% +$443
ECHO
1357
EchoStar
ECHO
$26.1B
$6K ﹤0.01%
245
+88
+56% +$2.26K
SBGI icon
1358
Sinclair Inc
SBGI
$1.02B
$6K ﹤0.01%
173
– –
SFL icon
1359
SFL Corp
SFL
$1.6B
$6K ﹤0.01%
737
– –
FIRY
1360
Firy Inc
FIRY
$145M
$6K ﹤0.01%
13
– –
SSNC icon
1361
SS&C Technologies
SSNC
$18.8B
$6K ﹤0.01%
80
– –
SUPN icon
1362
Supernus Pharmaceuticals
SUPN
$2.56B
$6K ﹤0.01%
181
+11
+6% +$337
TCBI icon
1363
Texas Capital Bancshares
TCBI
$4.43B
$6K ﹤0.01%
99
– –
TECL icon
1364
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$6K ﹤0.01%
+100
New +$4.79K
TENB icon
1365
Tenable Holdings
TENB
$3.97B
$6K ﹤0.01%
+138
New +$5.6K
TFSL icon
1366
TFS Financial
TFSL
$5.21B
$6K ﹤0.01%
291
– –
THS
1367
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
132
+67
+103% +$3.31K
TOL icon
1368
Toll Brothers
TOL
$14.2B
$6K ﹤0.01%
109
– –
TRC icon
1369
Tejon Ranch
TRC
$450M
$6K ﹤0.01%
412
– –
UNIT
1370
Uniti Group
UNIT
$2.42B
$6K ﹤0.01%
543
-135
-20% -$1.46K
UP icon
1371
Wheels Up
UP
$216M
$6K ﹤0.01%
+3
New +$6K
USPH icon
1372
US Physical Therapy
USPH
$1.18B
$6K ﹤0.01%
56
+20
+56% +$2.3K
XXII
1373
22nd Century Group
XXII
$1.45M
– –
0
– –
YELP icon
1374
Yelp
YELP
$1.46B
$6K ﹤0.01%
140
+55
+65% +$2.18K
PRKS icon
1375
United Parks & Resorts
PRKS
$2.18B
$6K ﹤0.01%
111
+51
+85% +$2.71K
53 54
55
56 57

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ABI
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NDSIB
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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.