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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Sturm, Ruger & Co
RGR
$616M
| $5K | ﹤0.01% |
53
+32
| +152% | +$2.4K |
|
1477
Sunrun
RUN
$2.49B
| $5K | ﹤0.01% |
97
-155
| -62% | -$7.49K |
|
1478
Rayonier Advanced Materials
RYAM
$608M
| $5K | ﹤0.01% |
705
-189
| -21% | -$1.54K |
|
|
FLNA
1479
Filana Therapeutics
FLNA
$49.8M
| $5K | ﹤0.01% |
59
+22
| +59% | +$1.18K |
|
1480
Stepan Co
SCL
$1.44B
| $5K | ﹤0.01% |
41
| – | – |
|
|
SCS
1481
DELISTED
Steelcase
SCS
| $5K | ﹤0.01% |
333
+116
| +53% | +$1.67K |
|
1482
SiTime
SITM
$16.5B
| $5K | ﹤0.01% |
42
+38
| +950% | +$3.88K |
|
1483
Champion Homes
SKY
$4.44B
| $5K | ﹤0.01% |
93
+20
| +27% | +$943 |
|
1484
Super Micro Computer
SMCI
$18.5B
| $5K | ﹤0.01% |
1,290
+760
| +143% | +$2.79K |
|
1485
Simply Good Foods
SMPL
$1B
| $5K | ﹤0.01% |
131
+28
| +27% | +$957 |
|
1486
SenesTech
SNES
$8.22M
| $5K | ﹤0.01% |
1
| – | – |
|
|
SPTN
1487
DELISTED
SpartanNash
SPTN
| $5K | ﹤0.01% |
249
+34
| +16% | +$678 |
|
1488
STAG Industrial
STAG
$7.44B
| $5K | ﹤0.01% |
132
+25
| +23% | +$911 |
|
|
STKL
1489
DELISTED
SunOpta
STKL
| $5K | ﹤0.01% |
+398
| New | +$5.2K |
|
1490
Smith & Wesson
SWBI
$660M
| $5K | ﹤0.01% |
152
+40
| +36% | +$837 |
|
1491
Teradata
TDC
$3.02B
| $5K | ﹤0.01% |
+98
| New | +$4.46K |
|
1492
Tronox
TROX
$909M
| $5K | ﹤0.01% |
223
+71
| +47% | +$1.56K |
|
1493
Universal Health Services
UHS
$10.2B
| $5K | ﹤0.01% |
36
| – | – |
|
1494
UMB Financial
UMBF
$11.2B
| $5K | ﹤0.01% |
59
| – | – |
|
1495
Visteon
VC
$2.82B
| $5K | ﹤0.01% |
45
+26
| +137% | +$3.13K |
|
1496
WaFd
WAFD
$2.76B
| $5K | ﹤0.01% |
163
+29
| +22% | +$945 |
|
1497
Walker & Dunlop
WD
$1.79B
| $5K | ﹤0.01% |
51
-56
| -52% | -$5.86K |
|
1498
Werner Enterprises
WERN
$2.23B
| $5K | ﹤0.01% |
+121
| New | +$5.65K |
|
1499
World Kinect Corp
WKC
$2B
| $5K | ﹤0.01% |
152
+7
| +5% | +$233 |
|
1500
XPEL
XPEL
$1.24B
| $5K | ﹤0.01% |
60
+25
| +71% | +$1.84K |
|
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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.