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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
MTN icon
1801
Vail Resorts
MTN
$5.36B
$3K ﹤0.01%
10
– –
MTW icon
1802
Manitowoc
MTW
$517M
$3K ﹤0.01%
108
– –
MVIS icon
1803
Microvision
MVIS
$92.2M
$3K ﹤0.01%
+11
New +$2.71K
NEA icon
1804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$3K ﹤0.01%
+202
New +$3.07K
NG icon
1805
NovaGold Resources
NG
$2.58B
$3K ﹤0.01%
427
+200
+88% +$1.88K
NHC icon
1806
National Healthcare
NHC
$3.48B
$3K ﹤0.01%
+49
New +$3.56K
NKTR icon
1807
Nektar Therapeutics
NKTR
$2.35B
$3K ﹤0.01%
13
+11
+550% +$3.04K
NRC icon
1808
NRC Health Common Stock
NRC
$440M
$3K ﹤0.01%
+64
New +$3.04K
NSA
1809
DELISTED
National Storage Affiliates Trust
NSA
$3K ﹤0.01%
69
+9
+15% +$412
NTCT icon
1810
NETSCOUT
NTCT
$2.97B
$3K ﹤0.01%
+109
New +$3.1K
NWN icon
1811
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
+58
New +$3.14K
OCGN icon
1812
Ocugen
OCGN
$423M
$3K ﹤0.01%
+331
New +$2.79K
OI icon
1813
O-I Glass
OI
$1.13B
$3K ﹤0.01%
192
+43
+29% +$729
OII icon
1814
Oceaneering
OII
$4.89B
$3K ﹤0.01%
174
+47
+37% +$655
OPCH icon
1815
Option Care Health
OPCH
$3.58B
$3K ﹤0.01%
120
+23
+24% +$443
ORMP icon
1816
Oramed Pharmaceuticals
ORMP
$175M
$3K ﹤0.01%
200
– –
OUT icon
1817
Outfront Media
OUT
$5.55B
$3K ﹤0.01%
+118
New +$2.73K
PAAS icon
1818
Pan American Silver
PAAS
$18.2B
$3K ﹤0.01%
+100
New +$3.22K
PATK icon
1819
Patrick Industries
PATK
$2.76B
$3K ﹤0.01%
69
-56
-45% -$3.2K
PBF icon
1820
PBF Energy
PBF
$8.29B
$3K ﹤0.01%
193
+49
+34% +$756
PEB icon
1821
Pebblebrook Hotel Trust
PEB
$2.15B
$3K ﹤0.01%
112
-32
-22% -$753
PFGC icon
1822
Performance Food Group
PFGC
$17.9B
$3K ﹤0.01%
53
-114
-68% -$6.02K
PGRE
1823
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
337
-298
-47% -$3.17K
PHG icon
1824
Philips
PHG
$25.5B
$3K ﹤0.01%
+62
New +$2.87K
PHO icon
1825
Invesco Water Resources ETF
PHO
$2.03B
$3K ﹤0.01%
+50
New +$2.62K
71 72
73
74 75

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.