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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
+319.92%
AUM
$592M
AUM Growth
+$356M
Cap. Flow
+$338M
Cap. Flow %
57.09%
Top 10 Hldgs %
63.22%
Holding
2,559
New
339
Increased
997
Reduced
310
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 Miscellaneous 66.15%
2 Technology 8.67%
3 Healthcare 4.88%
4 Industrials 4.22%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
2076
Resources Connection
RGP
$139M
$2K ﹤0.01%
152
– –
RIGL icon
2077
Rigel Pharmaceuticals
RIGL
$831M
$2K ﹤0.01%
55
+7
+15% +$264
ROM icon
2078
ProShares Ultra Technology
ROM
$1.22B
$2K ﹤0.01%
+40
New +$1.7K
RPRX icon
2079
Royalty Pharma
RPRX
$26B
$2K ﹤0.01%
53
+5
+10% +$213
RY icon
2080
Royal Bank of Canada
RY
$280B
$2K ﹤0.01%
22
– –
SBIO icon
2081
ALPS Medical Breakthroughs ETF
SBIO
$229M
$2K ﹤0.01%
+50
New +$2.4K
SCI icon
2082
Service Corp International
SCI
$11B
$2K ﹤0.01%
44
– –
SHBI icon
2083
Shore Bancshares
SHBI
$775M
$2K ﹤0.01%
121
– –
SHEN icon
2084
Shenandoah Telecom
SHEN
$642M
$2K ﹤0.01%
51
+13
+34% +$644
SNDR icon
2085
Schneider National
SNDR
$5.74B
$2K ﹤0.01%
81
– –
SNEX icon
2086
StoneX
SNEX
$8.15B
$2K ﹤0.01%
197
+45
+30% +$581
SON icon
2087
Sonoco
SON
$4.79B
$2K ﹤0.01%
28
– –
SPDW icon
2088
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2K ﹤0.01%
53
– –
SPRO icon
2089
Spero Therapeutics
SPRO
$64.6M
$2K ﹤0.01%
146
– –
SPSM icon
2090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2K ﹤0.01%
52
– –
SRDX
2091
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
SRRK icon
2092
Scholar Rock
SRRK
$6.01B
$2K ﹤0.01%
86
+56
+187% +$1.71K
SSRM icon
2093
SSR Mining
SSRM
$7.18B
$2K ﹤0.01%
+100
New +$1.68K
STNG icon
2094
Scorpio Tankers
STNG
$4.29B
$2K ﹤0.01%
102
– –
SXC icon
2095
SunCoke Energy
SXC
$816M
$2K ﹤0.01%
+279
New +$1.99K
TBBK icon
2096
The Bancorp
TBBK
$2.07B
$2K ﹤0.01%
98
+15
+18% +$352
TCRT icon
2097
Alaunos Therapeutics
TCRT
$3.25M
$2K ﹤0.01%
5
– –
TDW icon
2098
Tidewater
TDW
$4.39B
$2K ﹤0.01%
+145
New +$1.93K
TEVA icon
2099
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$2K ﹤0.01%
200
– –
TFIN icon
2100
Triumph Financial Inc
TFIN
$1.52B
$2K ﹤0.01%
28
+5
+22% +$426
82 83
84
85 86

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SSWM
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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 Miscellaneous at 66% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

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.