We are live on ! Find out more
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
TPTX
2151
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2K ﹤0.01%
31
-10
-24% -$739
COHR
2152
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
TVTY
2153
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
79
– –
FRTA
2154
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
81
– –
MDP
2155
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
54
– –
INOV
2156
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
71
– –
LORL
2157
DELISTED
Loral Space and Communications, Inc.
LORL
$2K ﹤0.01%
+63
New +$2.39K
PFPT
2158
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
10
– –
USCR
2159
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
27
-29
-52% -$1.88K
GHVIU
2160
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$2K ﹤0.01%
100
– –
MSGN
2161
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
+123
New +$1.91K
NAV
2162
DELISTED
Navistar International
NAV
$2K ﹤0.01%
56
+12
+27% +$531
MFGP
2163
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
227
– –
EBIX
2164
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+59
New +$1.83K
QADA
2165
DELISTED
QAD Inc.
QADA
$2K ﹤0.01%
20
– –
ACB
2166
Aurora Cannabis
ACB
$173M
$1K ﹤0.01%
11
+10
+1,000% +$866
ACGL icon
2167
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
ALE
2168
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALK icon
2169
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
– –
ALNY icon
2170
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
3
-21
-88% -$3.08K
APO icon
2171
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
21
+1
+5% +$55
ARCC icon
2172
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
48
+1
+2% +$19
ARKX icon
2173
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
50
+40
+400% +$821
ATNM icon
2174
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
– –
BDTX icon
2175
Black Diamond Therapeutics
BDTX
$96.8M
$1K ﹤0.01%
112
– –
85 86
87
88 89

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.