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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 | |
|---|---|---|---|---|---|---|
1526
Artivion
AORT
$1.3B
| $4K | ﹤0.01% |
131
+83
| +173% | +$2.26K |
|
1527
APi Group
APG
$17.1B
| $4K | ﹤0.01% |
281
+81
| +41% | +$1.15K |
|
1528
Ashland
ASH
$3.33B
| $4K | ﹤0.01% |
49
| – | – |
|
1529
Atomera
ATOM
$200M
| $4K | ﹤0.01% |
+169
| New | +$3.47K |
|
1530
Axsome Therapeutics
AXSM
$11.2B
| $4K | ﹤0.01% |
57
+22
| +63% | +$1.32K |
|
1531
Bloom Energy
BE
$60.6B
| $4K | ﹤0.01% |
131
+40
| +44% | +$970 |
|
1532
Bread Financial
BFH
$4.37B
| $4K | ﹤0.01% |
46
| – | – |
|
1533
Butterfly Network
BFLY
$1.89B
| $4K | ﹤0.01% |
+300
| New | +$4.05K |
|
1534
BGC Group
BGC
$5.45B
| $4K | ﹤0.01% |
743
+320
| +76% | +$1.83K |
|
1535
BHP
BHP
$215B
| $4K | ﹤0.01% |
56
| – | – |
|
|
CMRC
1536
Commerce.com Inc Series 1
CMRC
$258M
| $4K | ﹤0.01% |
+57
| New | +$3.23K |
|
1537
Bankunited
BKU
$3.37B
| $4K | ﹤0.01% |
83
-56
| -40% | -$2.56K |
|
|
BLUE
1538
DELISTED
bluebird bio
BLUE
| $4K | ﹤0.01% |
+9
| New | +$3.56K |
|
1539
Badger Meter
BMI
$3.89B
| $4K | ﹤0.01% |
42
+18
| +75% | +$1.7K |
|
1540
Community Bank
CBU
$3.41B
| $4K | ﹤0.01% |
54
+12
| +29% | +$945 |
|
1541
Coeur Mining
CDE
$15.4B
| $4K | ﹤0.01% |
460
+212
| +85% | +$2.04K |
|
1542
Capitol Federal Financial
CFFN
$1.09B
| $4K | ﹤0.01% |
298
+41
| +16% | +$526 |
|
1543
Coherus Oncology
CHRS
$217M
| $4K | ﹤0.01% |
284
+167
| +143% | +$2.37K |
|
1544
Chewy
CHWY
$9.25B
| $4K | ﹤0.01% |
50
-8
| -14% | -$619 |
|
1545
CNA Financial
CNA
$14.2B
| $4K | ﹤0.01% |
79
| – | – |
|
1546
Cohen & Steers
CNS
$4.23B
| $4K | ﹤0.01% |
54
+17
| +46% | +$1.23K |
|
1547
Coinbase
COIN
$38.6B
| $4K | ﹤0.01% |
+15
| New | +$3.89K |
|
1548
Copa Holdings
CPA
$5.76B
| $4K | ﹤0.01% |
56
| – | – |
|
1549
Campbell Soup
CPB
$6.55B
| $4K | ﹤0.01% |
79
| – | – |
|
1550
CVB Financial
CVBF
$3.94B
| $4K | ﹤0.01% |
182
+54
| +42% | +$1.18K |
|
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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.