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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
ENTG icon
1426
Entegris
ENTG
$20.8B
$5K ﹤0.01%
+43
New +$4.94K
EWG icon
1427
iShares MSCI Germany ETF
EWG
$1.61B
$5K ﹤0.01%
134
– –
EWN icon
1428
iShares MSCI Netherlands ETF
EWN
$632M
$5K ﹤0.01%
+103
New +$5K
EWT icon
1429
iShares MSCI Taiwan ETF
EWT
$10.5B
$5K ﹤0.01%
+84
New +$5.23K
EXPD icon
1430
Expeditors International
EXPD
$22.4B
$5K ﹤0.01%
39
+31
+388% +$3.66K
EXR icon
1431
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
32
– –
EYE icon
1432
National Vision
EYE
$1.8B
$5K ﹤0.01%
102
+33
+48% +$1.62K
FCFS icon
1433
FirstCash
FCFS
$9.11B
$5K ﹤0.01%
68
+8
+13% +$605
FCPT icon
1434
Four Corners Property Trust
FCPT
$2.73B
$5K ﹤0.01%
185
+133
+256% +$3.76K
FFBC icon
1435
First Financial Bancorp
FFBC
$3.57B
$5K ﹤0.01%
+202
New +$5.02K
FLWS icon
1436
1-800-Flowers.com
FLWS
$272M
$5K ﹤0.01%
145
+52
+56% +$1.62K
FNF icon
1437
Fidelity National Financial
FNF
$13.7B
$5K ﹤0.01%
122
– –
FORM icon
1438
FormFactor
FORM
$9.07B
$5K ﹤0.01%
130
-193
-60% -$7.61K
GLNG icon
1439
Golar LNG
GLNG
$5B
$5K ﹤0.01%
404
+167
+70% +$1.99K
GOLF icon
1440
Acushnet Holdings
GOLF
$6.1B
$5K ﹤0.01%
106
+47
+80% +$2.26K
HAS icon
1441
Hasbro
HAS
$12.7B
$5K ﹤0.01%
50
– –
HEI icon
1442
HEICO Corp
HEI
$50.8B
$5K ﹤0.01%
35
– –
HGV icon
1443
Hilton Grand Vacations
HGV
$3.56B
$5K ﹤0.01%
131
+68
+108% +$2.95K
HIW icon
1444
Highwoods Properties
HIW
$3.63B
$5K ﹤0.01%
110
– –
HPP
1445
Hudson Pacific Properties
HPP
$783M
$5K ﹤0.01%
24
– –
IART icon
1446
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
– –
IJT icon
1447
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$5K ﹤0.01%
+38
New +$4.95K
INN
1448
Summit Hotel Properties
INN
$747M
$5K ﹤0.01%
549
-196
-26% -$1.94K
IRTC icon
1449
iRhythm Holdings
IRTC
$4.13B
$5K ﹤0.01%
72
+19
+36% +$1.51K
IWB icon
1450
iShares Russell 1000 ETF
IWB
$49.3B
$5K ﹤0.01%
20
– –
56 57
58
59 60

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.