We are live on ! Find out more
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
+319.92%
AUM
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.09%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
310
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 Miscellaneous 66.15%
2 Technology 8.67%
3 Healthcare 4.88%
4 Industrials 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$290K 0.05%
3,879
-1,715
-31% -$130K
LII icon
152
Lennox International
LII
$12.5B
$289K 0.05%
824
-1
-0.1% -$337
COR icon
153
Cencora
COR
$60.8B
$288K 0.05%
2,515
– –
XEL icon
154
Xcel Energy
XEL
$45.4B
$285K 0.05%
4,326
+57
+1% +$3.97K
UPS icon
155
United Parcel Service
UPS
$84.1B
$284K 0.05%
1,368
-30
-2% -$6K
FCX icon
156
CALL
Freeport-McMoran
FCX
$99.4B
$278K 0.05%
7,500
+1,500
+25% +$58.4K
GWW icon
157
W.W. Grainger
GWW
$59.3B
$276K 0.05%
631
– –
SYY icon
158
Sysco
SYY
$37.7B
$275K 0.05%
3,542
– –
PGX icon
159
Invesco Preferred ETF
PGX
$3.67B
$267K 0.05%
17,404
– –
SO icon
160
Southern Company
SO
$99.2B
$258K 0.04%
4,259
+26
+0.6% +$1.66K
WM icon
161
Waste Management
WM
$85.5B
$258K 0.04%
1,838
+1,617
+732% +$224K
GS icon
162
Goldman Sachs
GS
$273B
$254K 0.04%
668
+39
+6% +$14K
NSC icon
163
Norfolk Southern
NSC
$71.2B
$247K 0.04%
930
– –
CRSP icon
164
CALL
CRISPR Therapeutics
CRSP
$5.05B
$243K 0.04%
1,500
+1,000
+200% +$122K
GIS icon
165
General Mills
GIS
$19.7B
$243K 0.04%
3,980
-207
-5% -$12.8K
DD icon
166
DuPont de Nemours
DD
$17.2B
$241K 0.04%
2,478
+77
+3% +$7.73K
TJX icon
167
TJX Companies
TJX
$135B
$239K 0.04%
3,542
+82
+2% +$5.59K
MPC icon
168
Marathon Petroleum
MPC
$116B
$238K 0.04%
3,933
-110
-3% -$6.45K
USB icon
169
US Bancorp
USB
$93.1B
$236K 0.04%
4,150
+49
+1% +$2.88K
EL icon
170
Estee Lauder
EL
$34.6B
$233K 0.04%
731
+40
+6% +$12.1K
TGT icon
171
Target
TGT
$70.3B
$233K 0.04%
964
+45
+5% +$9.85K
ARWR icon
172
Arrowhead Research
ARWR
$9.28B
$226K 0.04%
2,732
-11
-0.4% -$819
MDLZ icon
173
Mondelez International
MDLZ
$79.6B
$226K 0.04%
3,617
+45
+1% +$2.77K
DG icon
174
Dollar General
DG
$27.1B
$224K 0.04%
1,036
+7
+0.7% +$1.47K
TWTR
175
DELISTED
Twitter, Inc.
TWTR
$220K 0.04%
3,201
-82
-2% -$5.03K
5 6
7
8 9

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 66% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.