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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
INFN
2126
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
236
+11
+5% +$107
SILV
2127
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2K ﹤0.01%
+200
New +$1.83K
HAYN
2128
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
44
– –
PETQ
2129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+58
New +$2.31K
LL
2130
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
111
+26
+31% +$612
EVBG
2131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
DMTK
2132
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
+52
New +$2.14K
CAMP
2133
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+7
New +$2.09K
ERSX
2134
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
100
– –
AMTI
2135
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2K ﹤0.01%
51
+21
+70% +$993
JPS
2136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+200
New +$1.97K
RAD
2137
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
116
+32
+38% +$613
FRBK
2138
DELISTED
Republic First Bancorp Inc
FRBK
$2K ﹤0.01%
+506
New +$2.03K
MTEM
2139
DELISTED
Molecular Templates, Inc.
MTEM
$2K ﹤0.01%
+19
New +$2.49K
SPPI
2140
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
+571
New +$1.98K
RIDE
2141
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
+15
New +$2.3K
OIG
2142
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2K ﹤0.01%
10
+5
+100% +$873
EVOP
2143
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2K ﹤0.01%
+75
New +$2.14K
RUBY
2144
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
+89
New +$2.23K
RFP
2145
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
200
– –
SVFAU
2146
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
229
– –
CLR
2147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
64
– –
LOGC
2148
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$2K ﹤0.01%
344
– –
FMTX
2149
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2K ﹤0.01%
+96
New +$2.58K
CTXS
2150
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
13
-44
-77% -$5.48K
84 85
86
87 88

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NDSIB
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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.