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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Academy Sports + Outdoors
ASO
$3.01B
| $3K | ﹤0.01% |
+73
| New | +$2.56K |
|
1702
Alphatec Holdings
ATEC
$1.56B
| $3K | ﹤0.01% |
178
+64
| +56% | +$987 |
|
1703
ATI
ATI
$26.4B
| $3K | ﹤0.01% |
156
+18
| +13% | +$413 |
|
1704
AXIS Capital
AXS
$7.72B
| $3K | ﹤0.01% |
67
| – | – |
|
1705
AXT Inc
AXTI
$4.49B
| $3K | ﹤0.01% |
+272
| New | +$2.89K |
|
1706
Bally's
BALY
$689M
| $3K | ﹤0.01% |
48
+21
| +78% | +$1.18K |
|
1707
Belden
BDC
$4.8B
| $3K | ﹤0.01% |
50
| – | – |
|
1708
Franklin Resources
BEN
$18.3B
| $3K | ﹤0.01% |
94
| – | – |
|
1709
Brown-Forman Class A
BF.A
$12.9B
| $3K | ﹤0.01% |
50
+44
| +733% | +$3.13K |
|
1710
Blink Charging
BLNK
$78M
| $3K | ﹤0.01% |
+63
| New | +$2.34K |
|
1711
CarGurus
CARG
$3.33B
| $3K | ﹤0.01% |
103
+27
| +36% | +$701 |
|
1712
C4 Therapeutics
CCCC
$387M
| $3K | ﹤0.01% |
+72
| New | +$2.58K |
|
1713
Cogent Communications
CCOI
$663M
| $3K | ﹤0.01% |
38
| – | – |
|
1714
Clearfield
CLFD
$436M
| $3K | ﹤0.01% |
+69
| New | +$2.45K |
|
1715
Clean Energy Fuels
CLNE
$410M
| $3K | ﹤0.01% |
327
+48
| +17% | +$495 |
|
1716
Clearwater Paper
CLW
$359M
| $3K | ﹤0.01% |
90
+42
| +88% | +$1.31K |
|
1717
Cannae Holdings
CNNE
$655M
| $3K | ﹤0.01% |
83
-103
| -55% | -$3.84K |
|
1718
Cohu
COHU
$2.3B
| $3K | ﹤0.01% |
72
+26
| +57% | +$1.03K |
|
1719
Collegium Pharmaceutical
COLL
$1.15B
| $3K | ﹤0.01% |
+111
| New | +$2.56K |
|
1720
Carpenter Technology
CRS
$27B
| $3K | ﹤0.01% |
71
+21
| +42% | +$887 |
|
1721
CRISPR Therapeutics
CRSP
$4.88B
| $3K | ﹤0.01% |
+20
| New | +$2.43K |
|
1722
Clearway Energy Class C
CWEN
$4.99B
| $3K | ﹤0.01% |
119
-41
| -26% | -$1.13K |
|
1723
Camping World
CWH
$694M
| $3K | ﹤0.01% |
77
-9
| -10% | -$372 |
|
1724
CoreCivic
CXW
$3B
| $3K | ﹤0.01% |
+303
| New | +$2.72K |
|
|
CYBR
1725
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
+25
| New | +$3.33K |
|
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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.