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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
TBRG
1376
DELISTED
TruBridge
TBRG
$6K ﹤0.01%
171
– –
CPAY icon
1377
Corpay
CPAY
$25.8B
$6K ﹤0.01%
25
+5
+25% +$1.38K
LGF.B
1378
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
+354
New +$5.42K
ITCI
1379
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
140
+42
+43% +$1.55K
ALTR
1380
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
80
+47
+142% +$3.08K
NKLA
1381
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
11
+8
+267% +$3.33K
NARI
1382
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6K ﹤0.01%
+62
New +$6.01K
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
183
+42
+30% +$1.32K
HA
1384
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
249
+102
+69% +$2.63K
DOOR
1385
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
52
– –
MDRX
1386
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
325
+40
+14% +$673
DEN
1387
DELISTED
Denbury Inc.
DEN
$6K ﹤0.01%
+74
New +$4.51K
FRC
1388
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
33
– –
ZEN
1389
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
40
-9
-18% -$1.27K
CVET
1390
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
235
-113
-32% -$3.16K
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
$6K ﹤0.01%
+259
New +$6.43K
MIME
1392
DELISTED
Mimecast Limited
MIME
$6K ﹤0.01%
118
+72
+157% +$3.38K
DRNA
1393
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
168
+95
+130% +$2.91K
ECHO
1394
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
185
– –
XEC
1395
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
81
-8
-9% -$541
HOME
1396
DELISTED
At Home Group Inc.
HOME
$6K ﹤0.01%
158
+66
+72% +$2.25K
UFS
1397
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
111
+9
+9% +$435
ENV
1398
DELISTED
ENVESTNET, INC.
ENV
$6K ﹤0.01%
73
+36
+97% +$2.65K
AAP icon
1399
Advance Auto Parts
AAP
$3.47B
$5K ﹤0.01%
24
– –
ADT icon
1400
ADT
ADT
$5.68B
$5K ﹤0.01%
419
+180
+75% +$1.81K
54 55
56
57 58

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.