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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
JELD icon
1451
JELD-WEN Holding
JELD
$124M
$5K ﹤0.01%
185
+119
+180% +$3.37K
JYNT icon
1452
The Joint Corp
JYNT
$117M
$5K ﹤0.01%
+65
New +$4.03K
KMPR icon
1453
Kemper
KMPR
$1.72B
$5K ﹤0.01%
+70
New +$5.4K
KMT icon
1454
Kennametal
KMT
$2.66B
$5K ﹤0.01%
148
-52
-26% -$2.04K
LE icon
1455
Lands' End
LE
$382M
$5K ﹤0.01%
+110
New +$3K
LKQ icon
1456
LKQ Corp
LKQ
$5.91B
$5K ﹤0.01%
99
+28
+39% +$1.34K
MGNI icon
1457
Magnite
MGNI
$2.8B
$5K ﹤0.01%
146
+27
+23% +$915
MLM icon
1458
Martin Marietta Materials
MLM
$32.6B
$5K ﹤0.01%
14
– –
MYGN icon
1459
Myriad Genetics
MYGN
$289M
$5K ﹤0.01%
171
-7
-4% -$202
NGVT icon
1460
Ingevity
NGVT
$2.52B
$5K ﹤0.01%
62
+30
+94% +$2.41K
NTRS icon
1461
Northern Trust
NTRS
$33.3B
$5K ﹤0.01%
42
– –
NWE icon
1462
NorthWestern Energy
NWE
$4.24B
$5K ﹤0.01%
75
– –
NX icon
1463
Quanex
NX
$883M
$5K ﹤0.01%
190
– –
OGS icon
1464
ONE Gas
OGS
$4.92B
$5K ﹤0.01%
68
+36
+113% +$2.77K
OMC icon
1465
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
64
– –
OXY.WS icon
1466
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
362
– –
PBH icon
1467
Prestige Consumer Healthcare
PBH
$2.46B
$5K ﹤0.01%
94
+31
+49% +$1.49K
PCRX icon
1468
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
86
+14
+19% +$886
PMT
1469
PennyMac Mortgage Investment
PMT
$823M
$5K ﹤0.01%
257
+23
+10% +$460
PRDO icon
1470
Perdoceo Education
PRDO
$2.04B
$5K ﹤0.01%
370
– –
PRIM icon
1471
Primoris Services
PRIM
$4.77B
$5K ﹤0.01%
163
+113
+226% +$3.65K
PRTA icon
1472
Prothena Corp
PRTA
$436M
$5K ﹤0.01%
+94
New +$2.93K
PSMT icon
1473
Pricesmart
PSMT
$6.08B
$5K ﹤0.01%
55
+10
+22% +$892
PXF icon
1474
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$5K ﹤0.01%
103
-199
-66% -$9.65K
RGNX icon
1475
Regenxbio
RGNX
$638M
$5K ﹤0.01%
129
+82
+174% +$2.93K
57 58
59
60 61

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.