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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
UCB
1501
United Community Banks
UCB
$4.29B
$5K ﹤0.01%
+150
New +$5.05K
CTEV
1502
Claritev Corp
CTEV
$414M
$5K ﹤0.01%
+12
New +$3.72K
BCPC
1503
Balchem Corp
BCPC
$5.53B
$5K ﹤0.01%
35
+7
+25% +$901
ZUO
1504
DELISTED
Zuora, Inc.
ZUO
$5K ﹤0.01%
+316
New +$5.05K
SMAR
1505
DELISTED
Smartsheet Inc.
SMAR
$5K ﹤0.01%
+74
New +$4.62K
SWN
1506
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
944
– –
NSTG
1507
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
72
+3
+4% +$190
SGEN
1508
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
32
-15
-32% -$2.23K
VMW
1509
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
– –
NEWR
1510
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
82
+67
+447% +$4.31K
AVID
1511
DELISTED
Avid Technology Inc
AVID
$5K ﹤0.01%
+120
New +$3.44K
TRHC
1512
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5K ﹤0.01%
97
– –
NATI
1513
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
109
– –
NUVA
1514
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
80
+23
+40% +$1.57K
MNTV
1515
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5K ﹤0.01%
235
+130
+124% +$2.52K
AQUA
1516
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5K ﹤0.01%
158
+83
+111% +$2.5K
ISBC
1517
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
363
+63
+21% +$930
KRA
1518
DELISTED
Kraton Corporation
KRA
$5K ﹤0.01%
160
-55
-26% -$1.94K
RPAI
1519
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
433
+269
+164% +$3.15K
MCF
1520
DELISTED
Contango Oil & Gas Co.
MCF
$5K ﹤0.01%
1,088
+617
+131% +$2.59K
AAT
1521
American Assets Trust
AAT
$1.47B
$4K ﹤0.01%
+103
New +$3.67K
ACIC icon
1522
American Coastal Insurance
ACIC
$529M
$4K ﹤0.01%
+656
New +$4.01K
AGI icon
1523
Alamos Gold
AGI
$12B
$4K ﹤0.01%
510
+10
+2% +$85
AMSC icon
1524
American Superconductor
AMSC
$1.5B
$4K ﹤0.01%
+235
New +$3.76K
AMWL icon
1525
American Well
AMWL
$180M
$4K ﹤0.01%
16
+13
+433% +$3.75K
59 60
61
62 63

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.