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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
BAX icon
176
Baxter International
BAX
$13.5B
$215K 0.04%
2,673
+12
+0.5% +$1.01K
BABA icon
177
Alibaba
BABA
$293B
$213K 0.04%
938
+429
+84% +$95.3K
CTAS icon
178
Cintas
CTAS
$81.9B
$210K 0.04%
2,204
– –
AEP icon
179
American Electric Power
AEP
$69.6B
$206K 0.03%
2,436
-494
-17% -$42.5K
VT icon
180
Vanguard Total World Stock ETF
VT
$77.1B
$206K 0.03%
1,984
+240
+14% +$24.5K
ADP icon
181
Automatic Data Processing
ADP
$106B
$205K 0.03%
1,031
+623
+153% +$121K
DOW icon
182
Dow Inc
DOW
$21.9B
$205K 0.03%
3,243
+48
+2% +$3.17K
FTV icon
183
Fortive
FTV
$17.9B
$203K 0.03%
3,870
+39
+1% +$2.1K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$199K 0.03%
2,460
-18
-0.7% -$1.45K
NUE icon
185
Nucor
NUE
$58.6B
$197K 0.03%
2,051
– –
YUM icon
186
Yum! Brands
YUM
$41.8B
$197K 0.03%
1,709
– –
TGNA
187
DELISTED
TEGNA Inc
TGNA
$194K 0.03%
10,320
+123
+1% +$2.41K
NKE icon
188
Nike
NKE
$61.9B
$193K 0.03%
1,252
-196
-14% -$26.4K
KGC icon
189
CALL
Kinross Gold
KGC
$27.4B
$191K 0.03%
+30,000
New +$223K
STL
190
DELISTED
Sterling Bancorp
STL
$185K 0.03%
7,456
+214
+3% +$5.39K
MP icon
191
CALL
MP Materials
MP
$7.36B
$184K 0.03%
5,000
– –
ORCL icon
192
Oracle
ORCL
$374B
$184K 0.03%
2,358
-804
-25% -$62.9K
SBAC icon
193
SBA Communications
SBAC
$19.2B
$181K 0.03%
567
+2
+0.4% +$600
DTE icon
194
DTE Energy
DTE
$29.5B
$180K 0.03%
1,636
+12
+0.7% +$1.4K
F icon
195
Ford
F
$58.5B
$179K 0.03%
12,071
+1,342
+13% +$17.8K
NXPI icon
196
NXP Semiconductors
NXPI
$57.8B
$178K 0.03%
865
– –
SCHV
197
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$178K 0.03%
7,812
– –
BLK icon
198
Blackrock
BLK
$169B
$177K 0.03%
202
+4
+2% +$3.38K
BKNG icon
199
Booking.com
BKNG
$149B
$171K 0.03%
1,950
+25
+1% +$2.33K
AVGO icon
200
Broadcom
AVGO
$1.85T
$167K 0.03%
3,490
+1,680
+93% +$77.8K
6 7
8
9 10

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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
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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.