We are live on ! Find out more
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
ALTA
1926
DELISTED
Altabancorp
ALTA
$3K ﹤0.01%
+59
New +$2.58K
WTRE
1927
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$3K ﹤0.01%
+72
New +$2.51K
KNL
1928
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
+98
New +$2.34K
SBNY
1929
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
13
-13
-50% -$3.16K
BDSI
1930
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
+768
New +$2.71K
STFC
1931
DELISTED
State Auto Financial Corp
STFC
$3K ﹤0.01%
+147
New +$2.75K
ORBC
1932
DELISTED
ORBCOMM, Inc.
ORBC
$3K ﹤0.01%
282
+41
+17% +$455
ACIW icon
1933
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
67
-48
-42% -$1.88K
ADVM
1934
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
65
+48
+282% +$2.59K
AFMD
1935
DELISTED
Affimed
AFMD
$2K ﹤0.01%
+29
New +$2.65K
AGIO icon
1936
Agios Pharmaceuticals
AGIO
$1.79B
$2K ﹤0.01%
+44
New +$2.46K
AGM icon
1937
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
AIR icon
1938
AAR Corp
AIR
$5.59B
$2K ﹤0.01%
64
-73
-53% -$2.94K
ALC icon
1939
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
ALLK
1940
DELISTED
Allakos
ALLK
$2K ﹤0.01%
27
-1
-4% -$100
AMCR icon
1941
Amcor
AMCR
$20.8B
$2K ﹤0.01%
40
-8
-17% -$476
ANAB icon
1942
AnaptysBio
ANAB
$1.58B
$2K ﹤0.01%
+78
New +$1.87K
ANDE icon
1943
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
78
+14
+22% +$422
ARCT icon
1944
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
59
+20
+51% +$677
ARLO icon
1945
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
281
– –
ARMK icon
1946
Aramark
ARMK
$15B
$2K ﹤0.01%
83
-6
-7% -$165
ARQT icon
1947
Arcutis Biotherapeutics
ARQT
$3.36B
$2K ﹤0.01%
+64
New +$1.8K
ASA
1948
ASA Gold and Precious Metals
ASA
$919M
$2K ﹤0.01%
+75
New +$1.7K
ATRA icon
1949
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
6
+1
+20% +$357
AVAV icon
1950
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
22
-17
-44% -$1.87K
76 77
78
79 80

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.