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
+319.89%
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
GDX icon
1751
VanEck Gold Miners ETF
GDX
$23.1B
$3K ﹤0.01%
+100
New +$3.65K
GFF icon
1752
Griffon
GFF
$4.12B
$3K ﹤0.01%
100
– –
GLDD
1753
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
174
+26
+18% +$384
GSHD icon
1754
Goosehead Insurance
GSHD
$2.32B
$3K ﹤0.01%
27
-2
-7% -$204
HCSG icon
1755
Healthcare Services Group
HCSG
$1.61B
$3K ﹤0.01%
83
+18
+28% +$547
HLIO icon
1756
Helios Technologies
HLIO
$2.64B
$3K ﹤0.01%
34
+8
+31% +$585
HLIT icon
1757
Harmonic Inc
HLIT
$1.28B
$3K ﹤0.01%
+370
New +$2.83K
HLNE icon
1758
Hamilton Lane
HLNE
$5.25B
$3K ﹤0.01%
35
+8
+30% +$724
HRTG icon
1759
Heritage Insurance Holdings
HRTG
$910M
$3K ﹤0.01%
307
-87
-22% -$802
HST icon
1760
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
197
– –
HXL icon
1761
Hexcel
HXL
$7.76B
$3K ﹤0.01%
42
– –
HY icon
1762
Hyster-Yale Materials Handling
HY
$624M
$3K ﹤0.01%
+35
New +$2.72K
IDCC icon
1763
InterDigital
IDCC
$7.99B
$3K ﹤0.01%
+42
New +$3.1K
IGMS
1764
DELISTED
IGM Biosciences
IGMS
$3K ﹤0.01%
+31
New +$2.3K
IMAX icon
1765
IMAX
IMAX
$2.81B
$3K ﹤0.01%
117
+34
+41% +$733
INCY icon
1766
Incyte
INCY
$24.1B
$3K ﹤0.01%
36
-10
-22% -$834
INSM icon
1767
Insmed
INSM
$21.4B
$3K ﹤0.01%
90
-19
-17% -$564
INSP icon
1768
Inspire Medical Systems
INSP
$1.51B
$3K ﹤0.01%
15
-28
-65% -$5.55K
INVA icon
1769
Innoviva
INVA
$1.53B
$3K ﹤0.01%
+238
New +$2.98K
IPG
1770
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
93
– –
IPI icon
1771
Intrepid Potash
IPI
$443M
$3K ﹤0.01%
+88
New +$2.6K
IRON icon
1772
Disc Medicine
IRON
$2.93B
$3K ﹤0.01%
13
+6
+86% +$1.97K
IRWD icon
1773
Ironwood Pharmaceuticals
IRWD
$729M
$3K ﹤0.01%
218
+38
+21% +$435
ITT icon
1774
ITT
ITT
$17.7B
$3K ﹤0.01%
31
– –
JNPR
1775
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
116
– –
69 70
71
72 73

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.