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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
FNDF icon
2001
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
71
– –
FRBA icon
2002
First Bank
FRBA
$464M
$2K ﹤0.01%
151
– –
FROG icon
2003
JFrog
FROG
$9.66B
$2K ﹤0.01%
+53
New +$2.39K
FRT icon
2004
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
– –
GES
2005
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+77
New +$2.13K
GEVO icon
2006
Gevo
GEVO
$360M
$2K ﹤0.01%
+304
New +$2.22K
GNPX icon
2007
Genprex
GNPX
$3.02M
– –
0
– –
GOGO icon
2008
Gogo Inc
GOGO
$565M
$2K ﹤0.01%
+192
New +$2.22K
B
2009
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+100
New +$2.25K
GOSS icon
2010
Gossamer Bio
GOSS
$82.9M
$2K ﹤0.01%
283
– –
GPC icon
2011
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
17
– –
GRBK icon
2012
Green Brick Partners
GRBK
$3.04B
$2K ﹤0.01%
98
+11
+13% +$263
GRPN icon
2013
Groupon
GRPN
$1.05B
$2K ﹤0.01%
50
-32
-39% -$1.51K
HCAT icon
2014
Health Catalyst
HCAT
$154M
$2K ﹤0.01%
41
+2
+5% +$107
HHH icon
2015
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
MCHB
2016
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
52
-60
-54% -$2.59K
HOOK
2017
DELISTED
HOOKIPA Pharma
HOOK
$2K ﹤0.01%
26
– –
HRMY icon
2018
Harmony Biosciences
HRMY
$2.04B
$2K ﹤0.01%
+82
New +$2.46K
HSIC icon
2019
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
22
– –
HVT icon
2020
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
51
– –
HYLN icon
2021
Hyliion Holdings
HYLN
$635M
$2K ﹤0.01%
+208
New +$2.17K
IIM icon
2022
Invesco Value Municipal Income Trust
IIM
$589M
$2K ﹤0.01%
+120
New +$1.93K
IMKTA icon
2023
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
31
– –
IMXI icon
2024
International Money Express
IMXI
$357M
$2K ﹤0.01%
+104
New +$1.56K
INSW icon
2025
International Seaways
INSW
$4.76B
$2K ﹤0.01%
97
– –
79 80
81
82 83

Similar funds

ABI
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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.