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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
SAH icon
1626
Sonic Automotive
SAH
$2.76B
$4K ﹤0.01%
93
+37
+66% +$1.8K
SAIA icon
1627
Saia
SAIA
$9.61B
$4K ﹤0.01%
20
-22
-52% -$4.99K
SGRY icon
1628
Surgery Partners
SGRY
$2.1B
$4K ﹤0.01%
61
+15
+33% +$815
SLP icon
1629
Simulations Plus
SLP
$370M
$4K ﹤0.01%
72
+45
+167% +$2.58K
SRCE icon
1630
1st Source
SRCE
$2.18B
$4K ﹤0.01%
+96
New +$4.6K
STRA icon
1631
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
55
+9
+20% +$718
SVC
1632
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
65
+36
+124% +$2.23K
SXT icon
1633
Sensient Technologies
SXT
$5.37B
$4K ﹤0.01%
49
+10
+26% +$847
TDS icon
1634
Telephone and Data Systems
TDS
$3.92B
$4K ﹤0.01%
182
+23
+14% +$561
TFX icon
1635
Teleflex
TFX
$6.18B
$4K ﹤0.01%
10
– –
TH icon
1636
Target Hospitality
TH
$1.57B
$4K ﹤0.01%
1,032
– –
THFF icon
1637
First Financial Corp
THFF
$982M
$4K ﹤0.01%
99
– –
TREX icon
1638
Trex
TREX
$4.66B
$4K ﹤0.01%
44
-126
-74% -$12.7K
TRNO icon
1639
Terreno Realty
TRNO
$7.58B
$4K ﹤0.01%
69
+29
+73% +$1.85K
TTMI icon
1640
TTM Technologies
TTMI
$12.6B
$4K ﹤0.01%
304
– –
TTWO icon
1641
Take-Two Interactive
TTWO
$45.8B
$4K ﹤0.01%
23
-4
-15% -$710
TXG icon
1642
10x Genomics
TXG
$5.97B
$4K ﹤0.01%
18
– –
USNA icon
1643
Usana Health Sciences
USNA
$422M
$4K ﹤0.01%
41
– –
USO icon
1644
United States Oil Fund
USO
$1.91B
$4K ﹤0.01%
71
– –
UVV icon
1645
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
74
– –
VHC icon
1646
VirnetX Holding Corp
VHC
$56.8M
$4K ﹤0.01%
50
-60
-55% -$5.64K
VRNT
1647
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
86
+35
+69% +$1.62K
VXRT
1648
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
500
+100
+25% +$698
WABC icon
1649
Westamerica Bancorp
WABC
$1.39B
$4K ﹤0.01%
+77
New +$4.81K
WBS icon
1650
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
64 65
66
67 68

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.