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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
CRNX icon
1976
Crinetics Pharmaceuticals
CRNX
$8.84B
$2K ﹤0.01%
+118
New +$2.07K
CRSR icon
1977
Corsair Gaming
CRSR
$1.13B
$2K ﹤0.01%
+60
New +$1.97K
CSTE icon
1978
Caesarstone
CSTE
$72.3M
$2K ﹤0.01%
+154
New +$2.33K
CSTM icon
1979
Constellium
CSTM
$3.76B
$2K ﹤0.01%
+130
New +$2.24K
CVI icon
1980
CVR Energy
CVI
$3.58B
$2K ﹤0.01%
112
+35
+45% +$723
CYH icon
1981
Community Health Systems
CYH
$393M
$2K ﹤0.01%
+145
New +$1.97K
CYTK icon
1982
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
117
+21
+22% +$493
DEM icon
1983
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$2K ﹤0.01%
+50
New +$2.29K
DNOW icon
1984
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
215
+53
+33% +$547
DRRX
1985
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
145
+56
+63% +$977
EAF icon
1986
GrafTech
EAF
$175M
$2K ﹤0.01%
+21
New +$2.63K
EG icon
1987
Everest Group
EG
$14.5B
$2K ﹤0.01%
8
– –
ELF icon
1988
e.l.f. Beauty
ELF
$4.89B
$2K ﹤0.01%
69
– –
ENTA icon
1989
Enanta Pharmaceuticals
ENTA
$366M
$2K ﹤0.01%
+41
New +$2.01K
EOI
1990
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2K ﹤0.01%
+100
New +$1.79K
EOG icon
1991
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
18
+3
+20% +$237
EPR icon
1992
EPR Properties
EPR
$4.76B
$2K ﹤0.01%
30
– –
ERII icon
1993
Energy Recovery
ERII
$446M
$2K ﹤0.01%
+100
New +$1.97K
ESPR
1994
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
+95
New +$2.29K
FARO
1995
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
– –
FBIO icon
1996
Fortress Biotech
FBIO
$104M
$2K ﹤0.01%
+43
New +$2.59K
FCEL icon
1997
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
9
– –
DMC
1998
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
76
+13
+21% +$419
FDRR icon
1999
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
51
– –
FISI icon
2000
Financial Institutions
FISI
$816M
$2K ﹤0.01%
81
– –
78 79
80
81 82

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.