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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
MRKR icon
2226
Marker Therapeutics
MRKR
$18.8M
$1K ﹤0.01%
20
-50
-71% -$1.32K
MTRN icon
2227
Materion
MTRN
$4.39B
$1K ﹤0.01%
+10
New +$741
NATR icon
2228
Nature's Sunshine
NATR
$354M
$1K ﹤0.01%
+66
New +$1.3K
NEWP
2229
New Pacific Metals
NEWP
$859M
$1K ﹤0.01%
+300
New +$1.58K
NNN icon
2230
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
17
– –
OHI icon
2231
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
19
-1
-5% -$37
OMER icon
2232
Omeros
OMER
$857M
$1K ﹤0.01%
100
-199
-67% -$3.34K
ONB icon
2233
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
85
-199
-70% -$3.77K
OR icon
2234
OR Royalties Inc
OR
$5.58B
$1K ﹤0.01%
+100
New +$1.34K
OSPN icon
2235
OneSpan
OSPN
$574M
$1K ﹤0.01%
36
-72
-67% -$1.88K
PASG icon
2236
Passage Bio
PASG
$14.4M
$1K ﹤0.01%
+3
New +$928
PAVM icon
2237
PAVmed
PAVM
$35.4M
– –
0
– –
PDFS icon
2238
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PGEN icon
2239
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
– –
RDUS
2240
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
27
-55
-67% -$2.73K
REX icon
2241
REX American Resources
REX
$1.42B
$1K ﹤0.01%
60
– –
REXR icon
2242
Rexford Industrial Realty
REXR
$8.42B
$1K ﹤0.01%
10
-69
-87% -$3.84K
RFL icon
2243
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
18
– –
ROBO icon
2244
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$1K ﹤0.01%
+20
New +$1.28K
ROL icon
2245
Rollins
ROL
$18.3B
$1K ﹤0.01%
19
– –
SBSW icon
2246
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
+50
New +$927
SCCO icon
2247
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
– –
SE icon
2248
Sea Limited
SE
$65.4B
$1K ﹤0.01%
+2
New +$508
SLV icon
2249
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
60
-582
-91% -$14.4K
SNCY
2250
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
30
– –
88 89
90
91 92

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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.