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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
SMP icon
1851
Standard Motor Products
SMP
$857M
$3K ﹤0.01%
+61
New +$2.73K
SPCE icon
1852
Virgin Galactic
SPCE
$356M
$3K ﹤0.01%
3
-3
-50% -$1.7K
SPOK icon
1853
Spok Holdings
SPOK
$232M
$3K ﹤0.01%
+295
New +$3.15K
SPR
1854
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
73
+18
+33% +$852
SPRY icon
1855
ARS Pharmaceuticals
SPRY
$543M
$3K ﹤0.01%
+92
New +$2.95K
SPTM icon
1856
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3K ﹤0.01%
65
– –
STEP icon
1857
StepStone Group
STEP
$3.76B
$3K ﹤0.01%
+75
New +$2.49K
STX icon
1858
Seagate
STX
$185B
$3K ﹤0.01%
30
– –
TGI
1859
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
167
– –
TISI icon
1860
Team
TISI
$79.5M
$3K ﹤0.01%
46
– –
TPIC
1861
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
54
+16
+42% +$786
UEC icon
1862
Uranium Energy
UEC
$4.84B
$3K ﹤0.01%
+1,000
New +$3.01K
UI icon
1863
Ubiquiti
UI
$33.2B
$3K ﹤0.01%
+11
New +$3.22K
UUUU icon
1864
Energy Fuels
UUUU
$2.98B
$3K ﹤0.01%
449
+88
+24% +$540
VIR icon
1865
Vir Biotechnology
VIR
$1.48B
$3K ﹤0.01%
63
+4
+7% +$182
VNDA icon
1866
Vanda Pharmaceuticals
VNDA
$309M
$3K ﹤0.01%
137
+31
+29% +$555
VPG icon
1867
Vishay Precision Group
VPG
$1.24B
$3K ﹤0.01%
94
– –
VRRM icon
1868
Verra Mobility
VRRM
$832M
$3K ﹤0.01%
172
+43
+33% +$624
VRTS icon
1869
Virtus Investment Partners
VRTS
$1.11B
$3K ﹤0.01%
11
+2
+22% +$541
VSTM icon
1870
Verastem
VSTM
$503M
$3K ﹤0.01%
+69
New +$2.88K
WBD icon
1871
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
99
-48
-33% -$1.67K
WKHS icon
1872
Workhorse Group
WKHS
$32.8M
– –
0
– –
WNC icon
1873
Wabash National
WNC
$503M
$3K ﹤0.01%
+214
New +$3.67K
WSO icon
1874
Watsco Inc
WSO
$13B
$3K ﹤0.01%
12
– –
WTS icon
1875
Watts Water Technologies
WTS
$11.6B
$3K ﹤0.01%
18
– –
73 74
75
76 77

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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.