We are live on ! Find out more
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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$433K 0.07%
8,408
+1,420
+20% +$73.3K
GWX icon
127
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$429K 0.07%
11,097
-654
-6% -$25.4K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$416K 0.07%
7,911
+79
+1% +$4.25K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$415K 0.07%
2,504
+2,290
+1,070% +$389K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$405K 0.07%
802
+120
+18% +$56.6K
PM icon
131
Philip Morris
PM
$297B
$393K 0.07%
3,969
-300
-7% -$28.8K
P
132
Everpure Inc
P
$25.7B
$391K 0.07%
20,040
– –
ATR icon
133
AptarGroup
ATR
$8.55B
$384K 0.06%
2,728
– –
BIIB icon
134
Biogen
BIIB
$30B
$383K 0.06%
1,106
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$380K 0.06%
1,959
-15
-0.8% -$2.94K
VFH icon
136
Vanguard Financials ETF
VFH
$13.5B
$371K 0.06%
4,105
– –
CDW icon
137
CDW
CDW
$18.9B
$368K 0.06%
2,105
+1,980
+1,584% +$341K
WAL icon
138
Western Alliance Bancorporation
WAL
$8.79B
$368K 0.06%
3,965
– –
CRM icon
139
Salesforce
CRM
$151B
$367K 0.06%
1,503
+52
+4% +$12K
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$365K 0.06%
1,592
-261
-14% -$58.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.06%
3,142
+99
+3% +$11K
TRV icon
142
Travelers Companies
TRV
$78.1B
$343K 0.06%
2,292
+64
+3% +$9.93K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.06%
9,318
+8,702
+1,413% +$318K
MCK icon
144
McKesson
MCK
$100B
$339K 0.06%
1,773
+6
+0.3% +$1.16K
EMX
145
DELISTED
EMX Royalty
EMX
$317K 0.05%
106,400
+100
+0.1% +$327
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$309K 0.05%
2,954
+973
+49% +$102K
IDV icon
147
iShares International Select Dividend ETF
IDV
$8.45B
$304K 0.05%
9,396
– –
ISRG icon
148
Intuitive Surgical
ISRG
$127B
$297K 0.05%
969
+54
+6% +$15.1K
BX icon
149
Blackstone
BX
$102B
$293K 0.05%
3,017
+57
+2% +$5.06K
AMD icon
150
Advanced Micro Devices
AMD
$776B
$291K 0.05%
3,096
-2,752
-47% -$222K
4 5
6
7 8

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.