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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
BELFB
2176
Bel Fuse Inc Class B
BELFB
$3.87B
$1K ﹤0.01%
47
– –
BHC icon
2177
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BHE icon
2178
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
24
– –
BKH icon
2179
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
STEX
2180
Streamex Corp
STEX
$74M
$1K ﹤0.01%
30
-20
-40% -$747
CCK icon
2181
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CFR icon
2182
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
6
– –
CHCO icon
2183
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2184
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CHRW icon
2185
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
7
– –
COO icon
2186
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CPNG icon
2187
Coupang
CPNG
$29.3B
$1K ﹤0.01%
+32
New +$1.31K
CRDF icon
2188
Cardiff Oncology
CRDF
$66.5M
$1K ﹤0.01%
200
– –
CRI icon
2189
Carter's
CRI
$1.42B
$1K ﹤0.01%
5
– –
CTS icon
2190
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
CURI icon
2191
CuriosityStream
CURI
$145M
$1K ﹤0.01%
+50
New +$646
CVM icon
2192
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
+3
New +$1.86K
CW icon
2193
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
10
– –
DASH icon
2194
DoorDash
DASH
$85.5B
$1K ﹤0.01%
5
– –
DEA
2195
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
28
+12
+75% +$634
DGS icon
2196
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
10
– –
DHIL
2197
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DOC icon
2198
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
– –
EEX
2199
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
CHRN
2200
ChronoScale Holdings
CHRN
$3.2B
$1K ﹤0.01%
7
– –
86 87
88
89 90

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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.