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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
AVIR icon
1951
Atea Pharmaceuticals
AVIR
$376M
$2K ﹤0.01%
108
+78
+260% +$2.34K
DCH
1952
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
236
+72
+44% +$757
AYI icon
1953
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
12
– –
BCRX icon
1954
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
147
-51
-26% -$693
BKD icon
1955
Brookdale Senior Living
BKD
$3.49B
$2K ﹤0.01%
308
– –
BLCN
1956
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
BRBR icon
1957
BellRing Brands
BRBR
$1.44B
$2K ﹤0.01%
+78
New +$2.13K
BTAI icon
1958
BioXcel Therapeutics
BTAI
$24.9M
$2K ﹤0.01%
+4
New +$2.18K
BYD icon
1959
Boyd Gaming
BYD
$6.18B
$2K ﹤0.01%
33
-33
-50% -$2.08K
BZH icon
1960
Beazer Homes USA
BZH
$877M
$2K ﹤0.01%
112
+23
+26% +$505
CBOE icon
1961
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
16
– –
CEF icon
1962
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2K ﹤0.01%
+100
New +$1.91K
CENTA icon
1963
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
64
+1
+2% +$41
CERS icon
1964
Cerus
CERS
$433M
$2K ﹤0.01%
+331
New +$1.94K
CGAU
1965
Centerra Gold
CGAU
$3.36B
$2K ﹤0.01%
+294
New +$2.44K
CHEF icon
1966
Chefs' Warehouse
CHEF
$4.71B
$2K ﹤0.01%
+60
New +$1.92K
CIBR icon
1967
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2K ﹤0.01%
+50
New +$2.22K
CIEN icon
1968
Ciena
CIEN
$53.4B
$2K ﹤0.01%
37
– –
CLAR icon
1969
Clarus
CLAR
$123M
$2K ﹤0.01%
93
– –
CMPR icon
1970
Cimpress
CMPR
$2.39B
$2K ﹤0.01%
21
+2
+11% +$202
CNDT icon
1971
Conduent
CNDT
$244M
$2K ﹤0.01%
315
– –
CNOB icon
1972
Center Bancorp
CNOB
$1.66B
$2K ﹤0.01%
84
– –
CRMD icon
1973
CorMedix
CRMD
$591M
$2K ﹤0.01%
350
-550
-61% -$4.38K
CRMT icon
1974
America's Car Mart
CRMT
$26.6M
$2K ﹤0.01%
+17
New +$2.54K
CRNT icon
1975
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
596
– –
77 78
79
80 81

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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.