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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
SPB icon
2251
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
12
– –
SPDN icon
2252
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
40
-10
-20% -$163
SPEM icon
2253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SU icon
2254
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
2255
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
4
– –
SYLD icon
2256
Cambria Shareholder Yield ETF
SYLD
$987M
$1K ﹤0.01%
+20
New +$1.28K
TMFC icon
2257
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
15
-5
-25% -$189
TNET icon
2258
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
-30
-63% -$2.33K
TRTX
2259
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
74
– –
TRTY icon
2260
Cambria Trinity ETF
TRTY
$144M
$1K ﹤0.01%
+50
New +$1.39K
TRUE
2261
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
+155
New +$780
USRT icon
2262
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VSAT icon
2263
Viasat
VSAT
$10.6B
$1K ﹤0.01%
+18
New +$894
VSH icon
2264
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
VST icon
2265
Vistra
VST
$50B
$1K ﹤0.01%
28
+3
+12% +$52
WIX icon
2266
WIX.com
WIX
$2.3B
$1K ﹤0.01%
2
– –
WU icon
2267
Western Union
WU
$1.98B
$1K ﹤0.01%
47
– –
YOLO icon
2268
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZVRA icon
2269
Zevra Therapeutics
ZVRA
$562M
$1K ﹤0.01%
100
– –
BNT
2270
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
+18
New +$684
TVRD
2271
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
2
-3
-60% -$1.9K
AXNX
2272
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
-32
-60% -$1.89K
TCON
2273
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
10
-10
-50% -$1.38K
BCEL
2274
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$1K ﹤0.01%
157
– –
GERM
2275
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
30
– –
89 90
91
92 93

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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.