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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
WHD icon
1651
Cactus
WHD
$5.12B
$4K ﹤0.01%
107
+16
+18% +$554
WSBC icon
1652
WesBanco
WSBC
$4.01B
$4K ﹤0.01%
119
+22
+23% +$825
WWW icon
1653
Wolverine World Wide
WWW
$1.62B
$4K ﹤0.01%
116
-64
-36% -$2.42K
WY icon
1654
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
107
-2
-2% -$74
ZUMZ icon
1655
Zumiez
ZUMZ
$345M
$4K ﹤0.01%
90
+14
+18% +$628
INVX
1656
Innovex International
INVX
$1.98B
$4K ﹤0.01%
112
+20
+22% +$673
EQC
1657
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
137
-7
-5% -$195
ACCD
1658
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
+76
New +$3.69K
ROIC
1659
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
+208
New +$3.66K
RVNC
1660
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
149
+4
+3% +$115
CDMO
1661
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4K ﹤0.01%
154
+37
+32% +$790
HTLF
1662
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
+85
New +$4.23K
AAN
1663
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
118
+39
+49% +$1.23K
PRFT
1664
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+44
New +$3.1K
LSXMK
1665
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4K ﹤0.01%
125
-5
-4% -$172
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
150
+32
+27% +$826
MDC
1667
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
80
– –
KRTX
1668
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4K ﹤0.01%
31
+12
+63% +$1.4K
TGH
1669
DELISTED
Textainer Group Holdings limited
TGH
$4K ﹤0.01%
131
+30
+30% +$887
ARGO
1670
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4K ﹤0.01%
73
– –
RETA
1671
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
+30
New +$3.39K
XM
1672
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
+95
New +$3.33K
IVC
1673
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
509
– –
CCXI
1674
DELISTED
ChemoCentryx, Inc.
CCXI
$4K ﹤0.01%
335
+281
+520% +$6.92K
WBT
1675
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
178
+64
+56% +$1.36K
65 66
67
68 69

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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.