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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
RGP icon
2076
Resources Connection
RGP
$151M
$2K ﹤0.01%
152
– –
RIGL icon
2077
Rigel Pharmaceuticals
RIGL
$681M
$2K ﹤0.01%
55
+7
+15% +$264
ROM icon
2078
ProShares Ultra Technology
ROM
$1.12B
$2K ﹤0.01%
+40
New +$1.7K
RPRX icon
2079
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
53
+5
+10% +$213
RY icon
2080
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
SBIO icon
2081
ALPS Medical Breakthroughs ETF
SBIO
$201M
$2K ﹤0.01%
+50
New +$2.4K
SCI icon
2082
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SHBI icon
2083
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
121
– –
SHEN icon
2084
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
51
+13
+34% +$644
SNDR icon
2085
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
81
– –
SNEX icon
2086
StoneX
SNEX
$9.26B
$2K ﹤0.01%
197
+45
+30% +$581
SON icon
2087
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
SPDW icon
2088
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
53
– –
SPRO icon
2089
Spero Therapeutics
SPRO
$67.7M
$2K ﹤0.01%
146
– –
SPSM icon
2090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
52
– –
SRDX
2091
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
SRRK icon
2092
Scholar Rock
SRRK
$5.67B
$2K ﹤0.01%
86
+56
+187% +$1.71K
SSRM icon
2093
SSR Mining
SSRM
$5.32B
$2K ﹤0.01%
+100
New +$1.68K
STNG icon
2094
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
102
– –
SXC icon
2095
SunCoke Energy
SXC
$720M
$2K ﹤0.01%
+279
New +$1.99K
TBBK icon
2096
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
98
+15
+18% +$352
TCRT icon
2097
Alaunos Therapeutics
TCRT
$4.59M
$2K ﹤0.01%
5
– –
TDW icon
2098
Tidewater
TDW
$3.73B
$2K ﹤0.01%
+145
New +$1.93K
TEVA icon
2099
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TFIN icon
2100
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
28
+5
+22% +$426
82 83
84
85 86

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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.