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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
WW
1876
DELISTED
WW International
WW
$3K ﹤0.01%
77
+21
+38% +$720
XLP icon
1877
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3K ﹤0.01%
36
-315
-90% -$22.1K
ZYXI
1878
DELISTED
Zynex
ZYXI
$3K ﹤0.01%
+190
New +$2.63K
PENG
1879
Penguin Solutions Inc
PENG
$2.71B
$3K ﹤0.01%
+110
New +$2.65K
TBCH
1880
Turtle Beach Corp
TBCH
$248M
$3K ﹤0.01%
+91
New +$2.76K
PAVMZ
1881
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$3K ﹤0.01%
700
-500
-42% -$1.86K
BERY
1882
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
44
– –
BECN
1883
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3K ﹤0.01%
47
+1
+2% +$56
DM
1884
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
22
+19
+633% +$2.49K
BCOV
1885
DELISTED
Brightcove, Inc.
BCOV
$3K ﹤0.01%
+181
New +$2.91K
AGR
1886
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
60
+50
+500% +$2.61K
AKTS
1887
DELISTED
Akoustis Technologies Inc
AKTS
$3K ﹤0.01%
292
+286
+4,767% +$3.02K
TCS
1888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3K ﹤0.01%
+17
New +$3.54K
DNMR
1889
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
+3
New +$2.99K
PRMW
1890
DELISTED
Primo Water Corporation
PRMW
$3K ﹤0.01%
184
+39
+27% +$659
PRSRU
1891
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
263
– –
VRTV
1892
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
45
– –
PACW
1893
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
63
– –
HT
1894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
290
– –
CIR
1895
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
+78
New +$2.76K
CELL
1896
DELISTED
PhenomeX Inc. Common Stock
CELL
$3K ﹤0.01%
+61
New +$2.83K
ZEV
1897
DELISTED
Lightning eMotors, Inc.
ZEV
$3K ﹤0.01%
20
– –
FOCS
1898
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3K ﹤0.01%
62
-988
-94% -$47.7K
AMRS
1899
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
179
+50
+39% +$746
VRAY
1900
DELISTED
ViewRay, Inc.
VRAY
$3K ﹤0.01%
+471
New +$2.51K
74 75
76
77 78

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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.