We are live on ! Find out more
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
SPB icon
2251
Spectrum Brands
SPB
$1.99B
$1K ﹤0.01%
12
– –
SPDN icon
2252
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$1K ﹤0.01%
40
-10
-20% -$163
SPEM icon
2253
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1K ﹤0.01%
18
– –
SU icon
2254
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
58
– –
SUI icon
2255
Sun Communities
SUI
$14B
$1K ﹤0.01%
4
– –
SYLD icon
2256
Cambria Shareholder Yield ETF
SYLD
$1B
$1K ﹤0.01%
+20
New +$1.28K
TMFC icon
2257
Motley Fool 100 Index ETF
TMFC
$2.06B
$1K ﹤0.01%
15
-5
-25% -$189
TNET icon
2258
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
-30
-63% -$2.33K
TRTX
2259
TPG RE Finance Trust
TRTX
$562M
$1K ﹤0.01%
74
– –
TRTY icon
2260
Cambria Trinity ETF
TRTY
$285M
$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
$4.35B
$1K ﹤0.01%
12
– –
VSAT icon
2263
Viasat
VSAT
$9.77B
$1K ﹤0.01%
+18
New +$894
VSH icon
2264
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
VST icon
2265
Vistra
VST
$47.1B
$1K ﹤0.01%
28
+3
+12% +$52
WIX icon
2266
WIX.com
WIX
$3.36B
$1K ﹤0.01%
2
– –
WU icon
2267
Western Union
WU
$2.04B
$1K ﹤0.01%
47
– –
YOLO icon
2268
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$1K ﹤0.01%
50
– –
ZVRA icon
2269
Zevra Therapeutics
ZVRA
$701M
$1K ﹤0.01%
100
– –
BNT
2270
Brookfield Wealth Solutions
BNT
$11B
$1K ﹤0.01%
+18
New +$684
TVRD
2271
Tvardi Therapeutics
TVRD
$23.1M
$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

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 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.