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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
EQX icon
2201
Equinox Gold
EQX
$13.5B
$1K ﹤0.01%
+125
New +$1.07K
ESS icon
2202
Essex Property Trust
ESS
$17.4B
$1K ﹤0.01%
2
– –
ETR icon
2203
Entergy
ETR
$48.9B
$1K ﹤0.01%
22
– –
EXP icon
2204
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
6
– –
FNDX icon
2205
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FWDI
2206
Forward Industries Inc
FWDI
$444M
$1K ﹤0.01%
25
– –
FTDR icon
2207
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
FUTU icon
2208
Futu Holdings
FUTU
$15.4B
$1K ﹤0.01%
+3
New +$436
FYLD icon
2209
Cambria Foreign Shareholder Yield ETF
FYLD
$735M
$1K ﹤0.01%
+50
New +$1.42K
GALT icon
2210
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GDRX icon
2211
GoodRx Holdings
GDRX
$1.16B
$1K ﹤0.01%
15
– –
GGB icon
2212
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GGG icon
2213
Graco
GGG
$12.4B
$1K ﹤0.01%
8
– –
GH icon
2214
Guardant Health
GH
$23.5B
$1K ﹤0.01%
6
– –
HE icon
2215
Hawaiian Electric Industries
HE
$1.77B
$1K ﹤0.01%
14
– –
HSII
2216
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
ICUI icon
2217
ICU Medical
ICUI
$3.89B
$1K ﹤0.01%
7
-2
-22% -$411
ILCV icon
2218
iShares Morningstar Value ETF
ILCV
$1.33B
$1K ﹤0.01%
18
– –
IMO icon
2219
Imperial Oil
IMO
$63B
$1K ﹤0.01%
30
– –
JOBY icon
2220
Joby Aviation
JOBY
$6.04B
$1K ﹤0.01%
100
– –
KE
2221
Kimball Electronics
KE
$594M
$1K ﹤0.01%
41
– –
LBRDA
2222
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
3
– –
LBTYA icon
2223
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
21
– –
LUMN icon
2224
Lumen
LUMN
$6.88B
$1K ﹤0.01%
44
– –
MRCY icon
2225
Mercury Systems
MRCY
$5.25B
$1K ﹤0.01%
10
– –
87 88
89
90 91

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GGH
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AI
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EFP
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CI
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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.