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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
GTY
1576
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
138
– –
HALO icon
1577
Halozyme
HALO
$9.76B
$4K ﹤0.01%
82
-66
-45% -$2.92K
HAUZ icon
1578
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
156
– –
HMN icon
1579
Horace Mann Educators
HMN
$2.09B
$4K ﹤0.01%
+94
New +$3.75K
HRB icon
1580
H&R Block
HRB
$5.73B
$4K ﹤0.01%
176
– –
IBOC icon
1581
International Bancshares
IBOC
$4.74B
$4K ﹤0.01%
102
-16
-14% -$747
IDT icon
1582
IDT Corp
IDT
$1.65B
$4K ﹤0.01%
+97
New +$2.76K
INGR icon
1583
Ingredion
INGR
$6.33B
$4K ﹤0.01%
47
-5
-10% -$467
INO icon
1584
Inovio Pharmaceuticals
INO
$57.3M
$4K ﹤0.01%
34
+18
+113% +$1.73K
IRBT
1585
DELISTED
iRobot
IRBT
$4K ﹤0.01%
47
-9
-16% -$923
JLL icon
1586
Jones Lang LaSalle
JLL
$16.8B
$4K ﹤0.01%
19
– –
JOE icon
1587
St. Joe Company
JOE
$3.64B
$4K ﹤0.01%
84
+46
+121% +$2.07K
KIDS icon
1588
OrthoPediatrics
KIDS
$536M
$4K ﹤0.01%
67
+42
+168% +$2.41K
KTB icon
1589
Kontoor Brands
KTB
$4.68B
$4K ﹤0.01%
74
+2
+3% +$123
KW
1590
DELISTED
Kennedy-Wilson Holdings
KW
$4K ﹤0.01%
+191
New +$3.86K
LADR
1591
Ladder Capital
LADR
$1.23B
$4K ﹤0.01%
331
+80
+32% +$939
LCII icon
1592
LCI Industries
LCII
$2.52B
$4K ﹤0.01%
28
-18
-39% -$2.53K
LGND icon
1593
Ligand Pharmaceuticals
LGND
$5.85B
$4K ﹤0.01%
+46
New +$3.83K
LILAK icon
1594
Liberty Latin America Class C
LILAK
$1.67B
$4K ﹤0.01%
340
+182
+115% +$2.34K
LIT icon
1595
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$4K ﹤0.01%
+50
New +$3.22K
LSTR icon
1596
Landstar System
LSTR
$6B
$4K ﹤0.01%
26
– –
LTC
1597
LTC Properties
LTC
$1.99B
$4K ﹤0.01%
95
– –
LVS icon
1598
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
85
– –
MAA icon
1599
Mid-America Apartment Communities
MAA
$15.5B
$4K ﹤0.01%
26
-2
-7% -$319
MATV icon
1600
Mativ Holdings
MATV
$500M
$4K ﹤0.01%
101
– –
62 63
64
65 66

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ABI
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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.