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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
JRVR icon
1776
James River Group Holdings
JRVR
$212M
$3K ﹤0.01%
+77
New +$3.08K
KELYA icon
1777
Kelly Services Class A
KELYA
$521M
$3K ﹤0.01%
129
– –
KFRC icon
1778
Kforce
KFRC
$1.04B
$3K ﹤0.01%
43
– –
KMX icon
1779
CarMax
KMX
$8.29B
$3K ﹤0.01%
23
-16
-41% -$1.98K
KPTI icon
1780
Karyopharm Therapeutics
KPTI
$45.3M
$3K ﹤0.01%
+20
New +$2.9K
KRG icon
1781
Kite Realty
KRG
$5.71B
$3K ﹤0.01%
136
+29
+27% +$610
KRYS icon
1782
Krystal Biotech
KRYS
$9.25B
$3K ﹤0.01%
38
+14
+58% +$977
KWEB icon
1783
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3K ﹤0.01%
+50
New +$3.6K
KWR icon
1784
Quaker Houghton
KWR
$2.91B
$3K ﹤0.01%
14
+4
+40% +$957
MZTI
1785
The Marzetti Company
MZTI
$3.03B
$3K ﹤0.01%
17
– –
LASR icon
1786
nLIGHT
LASR
$3.99B
$3K ﹤0.01%
72
+17
+31% +$508
LBRT icon
1787
Liberty Energy
LBRT
$3.09B
$3K ﹤0.01%
181
+51
+39% +$688
LECO icon
1788
Lincoln Electric
LECO
$14.6B
$3K ﹤0.01%
19
– –
LEN.B icon
1789
Lennar Class B
LEN.B
$20.1B
$3K ﹤0.01%
40
– –
LITE icon
1790
Lumentum
LITE
$60.6B
$3K ﹤0.01%
35
– –
LOVE
1791
DELISTED
LoveSac
LOVE
$3K ﹤0.01%
33
+1
+3% +$74
LRN icon
1792
Stride
LRN
$3.41B
$3K ﹤0.01%
+89
New +$2.65K
LUNG icon
1793
Pulmonx
LUNG
$90M
$3K ﹤0.01%
+62
New +$2.7K
MARA icon
1794
Marathon Digital Holdings
MARA
$4.46B
$3K ﹤0.01%
+103
New +$3.27K
MCRB icon
1795
Seres Therapeutics
MCRB
$48.9M
$3K ﹤0.01%
7
+2
+40% +$844
MGPI icon
1796
MGP Ingredients
MGPI
$370M
$3K ﹤0.01%
51
– –
MHO icon
1797
M/I Homes
MHO
$3.79B
$3K ﹤0.01%
45
– –
MMI icon
1798
Marcus & Millichap
MMI
$1.16B
$3K ﹤0.01%
80
– –
MNKD icon
1799
MannKind Corp
MNKD
$1.18B
$3K ﹤0.01%
626
+134
+27% +$581
MNRO icon
1800
Monro
MNRO
$401M
$3K ﹤0.01%
40
+12
+43% +$793
70 71
72
73 74

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NDSIB
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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.