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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
ARVN icon
1401
Arvinas
ARVN
$596M
$5K ﹤0.01%
66
+26
+65% +$1.8K
AVB icon
1402
AvalonBay Communities
AVB
$26.7B
$5K ﹤0.01%
25
– –
AWR icon
1403
American States Water
AWR
$3.29B
$5K ﹤0.01%
+59
New +$4.69K
AZZ icon
1404
AZZ Inc
AZZ
$4.49B
$5K ﹤0.01%
95
– –
BBWI icon
1405
Bath & Body Works
BBWI
$4.22B
$5K ﹤0.01%
88
+56
+175% +$3.03K
BCC icon
1406
Boise Cascade
BCC
$2.92B
$5K ﹤0.01%
85
-79
-48% -$5.13K
BDN
1407
Brandywine Realty Trust
BDN
$541M
$5K ﹤0.01%
343
– –
SRTA
1408
Strata Critical Medical Inc
SRTA
$476M
$5K ﹤0.01%
+507
New +$5K
BURL icon
1409
Burlington
BURL
$23.3B
$5K ﹤0.01%
16
+5
+45% +$1.59K
CADE
1410
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
185
+92
+99% +$2.79K
CDP icon
1411
COPT Defense Properties
CDP
$4.19B
$5K ﹤0.01%
176
– –
CGNX icon
1412
Cognex
CGNX
$11.6B
$5K ﹤0.01%
58
+50
+625% +$4.04K
CIVI
1413
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
96
– –
CMS icon
1414
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
82
– –
COLB icon
1415
Columbia Banking Systems
COLB
$8.93B
$5K ﹤0.01%
129
-65
-34% -$2.76K
CORT icon
1416
Corcept Therapeutics
CORT
$12.1B
$5K ﹤0.01%
228
-77
-25% -$1.71K
DAL icon
1417
Delta Air Lines
DAL
$61.2B
$5K ﹤0.01%
116
– –
DBI icon
1418
Designer Brands
DBI
$331M
$5K ﹤0.01%
296
– –
DBRG icon
1419
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
148
-27
-15% -$772
DCI icon
1420
Donaldson
DCI
$11.1B
$5K ﹤0.01%
80
– –
DDS icon
1421
Dillards
DDS
$9.39B
$5K ﹤0.01%
+30
New +$3.87K
DIN icon
1422
Dine Brands
DIN
$453M
$5K ﹤0.01%
53
– –
DPZ icon
1423
Domino's
DPZ
$12.2B
$5K ﹤0.01%
11
– –
EGBN icon
1424
Eagle Bancorp
EGBN
$852M
$5K ﹤0.01%
96
– –
EGP icon
1425
EastGroup Properties
EGP
$11.1B
$5K ﹤0.01%
32
+6
+23% +$950
55 56
57
58 59

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.