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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
DB icon
1726
Deutsche Bank
DB
$69.8B
$3K ﹤0.01%
+200
New +$2.71K
DBX icon
1727
Dropbox
DBX
$7.71B
$3K ﹤0.01%
109
-50
-31% -$1.37K
DCOM icon
1728
Dime Commercial Bancshares
DCOM
$1.82B
$3K ﹤0.01%
+93
New +$3.13K
DGII icon
1729
Digi International
DGII
$2.65B
$3K ﹤0.01%
168
– –
DHC
1730
Diversified Healthcare Trust
DHC
$2.13B
$3K ﹤0.01%
810
+447
+123% +$1.84K
DK icon
1731
Delek US
DK
$4.05B
$3K ﹤0.01%
157
+81
+107% +$1.83K
DLX icon
1732
Deluxe
DLX
$1.23B
$3K ﹤0.01%
55
+9
+20% +$405
DOMO icon
1733
Domo
DOMO
$184M
$3K ﹤0.01%
39
+2
+5% +$131
ELS icon
1734
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
42
-14
-25% -$990
EPC icon
1735
Edgewell Personal Care
EPC
$1.27B
$3K ﹤0.01%
67
-997
-94% -$42.2K
ESRT icon
1736
Empire State Realty Trust
ESRT
$850M
$3K ﹤0.01%
226
+90
+66% +$1.06K
EVC icon
1737
Entravision Communication
EVC
$1.02B
$3K ﹤0.01%
480
– –
EVER icon
1738
EverQuote
EVER
$852M
$3K ﹤0.01%
79
+32
+68% +$1.07K
EVRI
1739
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
128
– –
AGNT
1740
AGNT Inc
AGNT
$674M
$3K ﹤0.01%
81
-12
-13% -$414
FELE icon
1741
Franklin Electric
FELE
$4.73B
$3K ﹤0.01%
40
– –
FHI icon
1742
Federated Hermes
FHI
$4.85B
$3K ﹤0.01%
102
+24
+31% +$764
FIX icon
1743
Comfort Systems
FIX
$62.3B
$3K ﹤0.01%
39
+7
+22% +$571
FIZZ icon
1744
National Beverage
FIZZ
$2.95B
$3K ﹤0.01%
+65
New +$3.15K
FLGT icon
1745
Fulgent Genetics
FLGT
$500M
$3K ﹤0.01%
31
+12
+63% +$958
FNKO icon
1746
Funko
FNKO
$323M
$3K ﹤0.01%
+123
New +$2.8K
FRO icon
1747
Frontline
FRO
$8.88B
$3K ﹤0.01%
+304
New +$2.45K
FTI icon
1748
TechnipFMC
FTI
$27.1B
$3K ﹤0.01%
285
– –
GAN
1749
DELISTED
GAN Ltd
GAN
$3K ﹤0.01%
+155
New +$2.73K
GDEN
1750
DELISTED
Golden Entertainment
GDEN
$3K ﹤0.01%
+56
New +$2.14K
68 69
70
71 72

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.