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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
INVH icon
2026
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
55
+20
+57% +$707
ISCV icon
2027
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
27
– –
IVR icon
2028
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+62
New +$2.35K
JBGS
2029
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
77
– –
JD icon
2030
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
KALV
2031
DELISTED
KalVista Pharmaceuticals
KALV
$2K ﹤0.01%
+99
New +$2.59K
OPLN
2032
Openlane
OPLN
$4.21B
$2K ﹤0.01%
124
+6
+5% +$102
KRE icon
2033
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2K ﹤0.01%
+25
New +$1.71K
KRON
2034
DELISTED
Kronos Bio
KRON
$2K ﹤0.01%
+98
New +$2.48K
KURE icon
2035
KraneShares MSCI All China Health Care Index ETF
KURE
$98.5M
$2K ﹤0.01%
+50
New +$2.13K
KYMR icon
2036
Kymera Therapeutics
KYMR
$8.51B
$2K ﹤0.01%
+46
New +$2K
LAUR icon
2037
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
142
+6
+4% +$85
HAPN
2038
Happen Inc
HAPN
$2.21B
$2K ﹤0.01%
+137
New +$2.13K
LILA icon
2039
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
225
+221
+5,525% +$2.1K
LMAT icon
2040
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
34
– –
LQDT icon
2041
Liquidity Services
LQDT
$1.22B
$2K ﹤0.01%
84
– –
MAG
2042
DELISTED
MAG Silver
MAG
$2K ﹤0.01%
+100
New +$1.98K
MAX icon
2043
MediaAlpha
MAX
$758M
$2K ﹤0.01%
+45
New +$1.8K
MBI icon
2044
MBIA
MBI
$261M
$2K ﹤0.01%
+195
New +$1.94K
MBIN icon
2045
Merchants Bancorp
MBIN
$2.53B
$2K ﹤0.01%
+75
New +$2.08K
MCHI icon
2046
iShares MSCI China ETF
MCHI
$6.32B
$2K ﹤0.01%
+20
New +$1.63K
MGEE icon
2047
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
27
– –
MT icon
2048
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
NCMI icon
2049
National CineMedia
NCMI
$376M
$2K ﹤0.01%
+42
New +$1.97K
NMIH icon
2050
NMI Holdings
NMIH
$3.33B
$2K ﹤0.01%
109
-11
-9% -$263
80 81
82
83 84

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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.