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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
KL
1676
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
+93
New +$3.73K
RAVN
1677
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
+67
New +$2.92K
CSOD
1678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4K ﹤0.01%
73
+23
+46% +$1.07K
TBIO
1679
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$4K ﹤0.01%
138
+56
+68% +$1.1K
QTS
1680
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
55
+12
+28% +$815
CNST
1681
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$4K ﹤0.01%
119
+53
+80% +$1.35K
COWN
1682
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
105
+60
+133% +$2.35K
FBC
1683
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
96
+18
+23% +$814
UBA
1684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$4K ﹤0.01%
225
– –
LAC
1685
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
250
+50
+25% +$714
ACI icon
1686
Albertsons Companies
ACI
$5.58B
$3K ﹤0.01%
163
+137
+527% +$2.66K
ADTN icon
1687
Adtran
ADTN
$718M
$3K ﹤0.01%
+123
New +$2.38K
AEM icon
1688
Agnico Eagle Mines
AEM
$74.6B
$3K ﹤0.01%
+50
New +$3.34K
AGYS icon
1689
Agilysys
AGYS
$3.09B
$3K ﹤0.01%
49
+16
+48% +$828
AHCO icon
1690
AdaptHealth
AHCO
$1.47B
$3K ﹤0.01%
116
+63
+119% +$1.8K
AKBA icon
1691
Akebia Therapeutics
AKBA
$351M
$3K ﹤0.01%
843
+305
+57% +$1.03K
ALEC icon
1692
Alector
ALEC
$168M
$3K ﹤0.01%
142
– –
ALGT icon
1693
Allegiant Air
ALGT
$2.78B
$3K ﹤0.01%
16
+8
+100% +$1.79K
AMAL icon
1694
Amalgamated Financial
AMAL
$1.48B
$3K ﹤0.01%
+168
New +$2.72K
AMH icon
1695
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
76
– –
ANGO icon
1696
AngioDynamics
ANGO
$627M
$3K ﹤0.01%
+103
New +$2.52K
APAM icon
1697
Artisan Partners
APAM
$2.99B
$3K ﹤0.01%
50
+3
+6% +$158
ARCB icon
1698
ArcBest
ARCB
$3.07B
$3K ﹤0.01%
56
-52
-48% -$3.72K
ARR
1699
Armour Residential REIT
ARR
$2.31B
$3K ﹤0.01%
+44
New +$2.64K
ARRY icon
1700
Array Technologies
ARRY
$872M
$3K ﹤0.01%
+188
New +$3.96K
66 67
68
69 70

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.