TCI Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$97.6M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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% |
Similar funds
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.