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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$7.89B
| $164K | 0.03% |
2,412
+162
| +7% | +$9.72K |
|
202
ConocoPhillips
COP
$147B
| $163K | 0.03% |
2,674
| – | – |
|
203
Schwab International Equity ETF
SCHF
$66.6B
| $159K | 0.03% |
8,070
+10
| +0.1% | +$198 |
|
204
CALL
Palantir
PLTR
$295B
| $158K | 0.03% |
6,000
+3,000
| +100% | +$69.4K |
|
205
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $157K | 0.03% |
2,132
| – | – |
|
206
Elevance Health
ELV
$81.5B
| $155K | 0.03% |
407
+21
| +5% | +$8.03K |
|
207
Goldman Sachs BDC
GSBD
$969M
| $154K | 0.03% |
7,866
+3,933
| +100% | +$77.7K |
|
208
Corteva
CTVA
$52.6B
| $152K | 0.03% |
3,421
+79
| +2% | +$3.65K |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $152K | 0.03% |
4,781
| – | – |
|
|
210
Toro Company
TTC
$8.75B
| $151K | 0.03% |
1,378
-1,179
| -46% | -$130K |
|
211
Churchill Downs
CHDN
$5.88B
| $149K | 0.03% |
1,500
-88
| -6% | -$9.04K |
|
212
Gladstone Capital
GLAD
$422M
| $149K | 0.03% |
+6,500
| New | +$144K |
|
213
Ecolab
ECL
$78.1B
| $148K | 0.03% |
720
+3
| +0.4% | +$652 |
|
214
DNP Select Income Fund
DNP
$4.05B
| $147K | 0.02% |
14,098
+10,030
| +247% | +$104K |
|
215
iShares National Muni Bond ETF
MUB
$45.1B
| $147K | 0.02% |
1,254
| – | – |
|
216
Church & Dwight Co
CHD
$23.4B
| $144K | 0.02% |
1,685
+1,593
| +1,732% | +$138K |
|
217
Lee Enterprises
LEE
$172M
| $144K | 0.02% |
5,083
| – | – |
|
218
iShares S&P 500 Growth ETF
IVW
$73.8B
| $143K | 0.02% |
1,962
-41
| -2% | -$2.84K |
|
219
Sempra
SRE
$57.9B
| $143K | 0.02% |
2,160
+48
| +2% | +$3.29K |
|
220
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $141K | 0.02% |
2,554
-95
| -4% | -$5.16K |
|
221
Aon
AON
$76.5B
| $140K | 0.02% |
586
-20
| -3% | -$4.89K |
|
222
Shopify
SHOP
$152B
| $139K | 0.02% |
950
| – | – |
|
223
Lam Research
LRCX
$367B
| $138K | 0.02% |
2,120
+1,110
| +110% | +$70.1K |
|
224
Asana
ASAN
$1.92B
| $137K | 0.02% |
2,201
+60
| +3% | +$2.31K |
|
225
MidCap Financial Investment
MFIC
$787M
| $137K | 0.02% |
+10,000
| New | +$143K |
|
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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 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.