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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
THO icon
2101
Thor Industries
THO
$3.9B
$2K ﹤0.01%
14
-65
-82% -$8.26K
TLS icon
2102
Telos
TLS
$332M
$2K ﹤0.01%
+60
New +$2.02K
TRIP icon
2103
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRP icon
2104
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRU icon
2105
TransUnion
TRU
$15.1B
$2K ﹤0.01%
18
– –
TXMD icon
2106
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
26
– –
UEIC icon
2107
Universal Electronics
UEIC
$57.8M
$2K ﹤0.01%
51
+21
+70% +$1.09K
UIS icon
2108
Unisys
UIS
$209M
$2K ﹤0.01%
98
+26
+36% +$657
AD
2109
Array Digital Infrastructure
AD
$3.01B
$2K ﹤0.01%
+67
New +$2.49K
VERI icon
2110
Veritone
VERI
$101M
$2K ﹤0.01%
109
+48
+79% +$1.04K
VICE icon
2111
AdvisorShares Vice ETF
VICE
$7.32M
$2K ﹤0.01%
44
– –
VKTX icon
2112
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
300
-100
-25% -$594
VMI icon
2113
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
7
-13
-65% -$3.15K
VOOG icon
2114
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2K ﹤0.01%
48
+12
+33% +$500
VTOL icon
2115
Bristow Group
VTOL
$1.34B
$2K ﹤0.01%
+71
New +$1.92K
WMK icon
2116
Weis Markets
WMK
$1.91B
$2K ﹤0.01%
47
– –
WTTR icon
2117
Select Water Solutions
WTTR
$2.3B
$2K ﹤0.01%
363
+228
+169% +$1.32K
YMAB
2118
DELISTED
Y-mAbs Therapeutics
YMAB
$2K ﹤0.01%
+62
New +$1.99K
ZNTL icon
2119
Zentalis Pharmaceuticals
ZNTL
$337M
$2K ﹤0.01%
45
+3
+7% +$161
QTTB icon
2120
Q32 Bio
QTTB
$466M
$2K ﹤0.01%
12
-6
-33% -$749
NESR
2121
National Energy Services Reunited Corp
NESR
$2.72B
$2K ﹤0.01%
+149
New +$2K
NPKI
2122
NPK International
NPKI
$1.06B
$2K ﹤0.01%
+564
New +$1.91K
AAMI
2123
Acadian Asset Management
AAMI
$3.08B
$2K ﹤0.01%
94
– –
KLRS
2124
Kalaris Therapeutics
KLRS
$83.5M
$2K ﹤0.01%
+4
New +$2.06K
CMRX
2125
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
200
+100
+100% +$832
83 84
85
86 87

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.