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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
MATX icon
1601
Matsons
MATX
$6.28B
$4K ﹤0.01%
66
+39
+144% +$2.55K
MD icon
1602
Pediatrix Medical
MD
$2.16B
$4K ﹤0.01%
135
-36
-21% -$1.06K
MLI icon
1603
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
372
– –
MXL icon
1604
MaxLinear
MXL
$6.09B
$4K ﹤0.01%
95
+38
+67% +$1.42K
NOG icon
1605
Northern Oil and Gas
NOG
$2.25B
$4K ﹤0.01%
+172
New +$2.8K
NOV icon
1606
NOV
NOV
$6.94B
$4K ﹤0.01%
291
-154
-35% -$2.4K
NOVA
1607
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
113
+23
+26% +$765
NOVT icon
1608
Novanta
NOVT
$5.28B
$4K ﹤0.01%
28
+10
+56% +$1.35K
NTB icon
1609
Bank of N.T. Butterfield & Son
NTB
$2.46B
$4K ﹤0.01%
121
+100
+476% +$3.78K
OCFC icon
1610
OceanFirst Financial
OCFC
$1.71B
$4K ﹤0.01%
185
+57
+45% +$1.28K
OGE icon
1611
OGE Energy
OGE
$9.79B
$4K ﹤0.01%
110
– –
OPRX icon
1612
OptimizeRx
OPRX
$123M
$4K ﹤0.01%
+68
New +$3.46K
PFS icon
1613
Provident Financial Services
PFS
$3.28B
$4K ﹤0.01%
160
– –
PRGO icon
1614
Perrigo
PRGO
$1.48B
$4K ﹤0.01%
93
– –
PTGX icon
1615
Protagonist Therapeutics
PTGX
$8.51B
$4K ﹤0.01%
95
+32
+51% +$1.06K
QNST icon
1616
QuinStreet
QNST
$897M
$4K ﹤0.01%
231
+137
+146% +$2.6K
QQEW icon
1617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$4K ﹤0.01%
40
+20
+100% +$2.14K
RES icon
1618
RPC Inc
RES
$1.28B
$4K ﹤0.01%
726
– –
RGLD icon
1619
Royal Gold
RGLD
$17.1B
$4K ﹤0.01%
39
– –
RIG icon
1620
Transocean
RIG
$5.7B
$4K ﹤0.01%
987
– –
RLAY icon
1621
Relay Therapeutics
RLAY
$4.09B
$4K ﹤0.01%
99
+50
+102% +$1.65K
RNST icon
1622
Renasant Corp
RNST
$4.02B
$4K ﹤0.01%
+102
New +$4.35K
RUSHA icon
1623
Rush Enterprises Class A
RUSHA
$6.29B
$4K ﹤0.01%
121
+34
+39% +$1.09K
RVMD icon
1624
Revolution Medicines
RVMD
$38.8B
$4K ﹤0.01%
126
+79
+168% +$2.76K
SA
1625
Seabridge Gold
SA
$2.84B
$4K ﹤0.01%
+200
New +$3.61K
63 64
65
66 67

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ABI
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NDSIB
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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.