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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
LSI
1901
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
32
– –
MGI
1902
DELISTED
MoneyGram International, Inc. New
MGI
$3K ﹤0.01%
+292
New +$2.46K
BRMK
1903
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+328
New +$3.48K
SUMO
1904
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3K ﹤0.01%
+122
New +$2.36K
SI
1905
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
25
+9
+56% +$1.02K
CSII
1906
DELISTED
Cardiovascular Systems, Inc.
CSII
$3K ﹤0.01%
81
+28
+53% +$1.09K
VIVO
1907
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
121
+33
+38% +$700
PRTY
1908
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
276
-22
-7% -$180
EPHYU
1909
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3K ﹤0.01%
276
– –
TEN
1910
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+137
New +$2.05K
Y
1911
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
PING
1912
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
136
+37
+37% +$872
MANT
1913
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
36
+8
+29% +$692
POLY
1914
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
82
-48
-37% -$1.79K
ATHX
1915
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
80
-40
-33% -$1.65K
ENDP
1916
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
593
-234
-28% -$1.34K
MTOR
1917
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
125
+54
+76% +$1.42K
CNR
1918
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3K ﹤0.01%
+161
New +$2.59K
HMHC
1919
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3K ﹤0.01%
+251
New +$2.36K
VCRA
1920
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
66
+22
+50% +$803
SOLY
1921
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
150
-250
-63% -$5.05K
CVA
1922
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
142
+14
+11% +$213
CAI
1923
DELISTED
CAI International, Inc.
CAI
$3K ﹤0.01%
45
+4
+10% +$178
TRIL
1924
DELISTED
Trillium Therapeutics Inc.
TRIL
$3K ﹤0.01%
300
-400
-57% -$3.77K
KDMN
1925
DELISTED
Kadmon Holdings, Inc.
KDMN
$3K ﹤0.01%
677
+292
+76% +$1.13K
75 76
77
78 79

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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
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FBIL
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LFM
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MAP
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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.