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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
INFI
2276
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
200
-100
-33% -$316
SURF
2277
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
120
+100
+500% +$771
IDEX
2278
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
4
– –
NMTR
2279
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
35
-50
-59% -$1.23K
BLU
2280
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
300
– –
MMX
2281
DELISTED
Maverix Metals Inc. Common Shares
MMX
$1K ﹤0.01%
+100
New +$571
CIXX
2282
DELISTED
CI Financial Corp.
CIXX
$1K ﹤0.01%
30
– –
CRU.U
2283
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$1K ﹤0.01%
103
-100
-49% -$1.02K
DRE
2284
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
MNDT
2285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
52
– –
ACC
2286
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
GGPIU
2287
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1K ﹤0.01%
100
– –
ELMS
2288
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
100
– –
DISCK
2289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
49
-112
-70% -$3.48K
CONE
2290
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
– –
PVG
2291
DELISTED
PRETIUM RESOURCES INC.
PVG
$1K ﹤0.01%
+100
New +$1.09K
COR
2292
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
8
-5
-38% -$625
ARD
2293
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
28
– –
KIN
2294
DELISTED
Kindred Biosciences, Inc.
KIN
$1K ﹤0.01%
99
– –
FCAC
2295
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1K ﹤0.01%
75
– –
GRUB
2296
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
30
+25
+500% +$2.69K
CHIX
2297
DELISTED
Global X MSCI China Financials ETF
CHIX
$1K ﹤0.01%
+50
New +$801
AAPL icon
2298
CALL
Apple
AAPL
$4.54T
– –
-7,500
Closed -$916K
ABBV icon
2299
CALL
AbbVie
ABBV
$443B
– –
-4,500
Closed -$487K
ACAD icon
2300
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-236
Closed -$6K
90 91
92
93 94

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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.