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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
ACCO icon
2301
Acco Brands
ACCO
$389M
$0 ﹤0.01%
26
-213
-89% -$1.89K
ADUS icon
2302
Addus HomeCare
ADUS
$2.16B
– –
-20
Closed -$2K
AIV
2303
Aimco
AIV
$387M
$0 ﹤0.01%
8
– –
ALLO icon
2304
Allogene Therapeutics
ALLO
$649M
– –
-74
Closed -$3K
OSG
2305
Octave Specialty Group
OSG
$243M
– –
-58
Closed -$1K
AMRN
2306
Amarin Corp
AMRN
$299M
– –
-10
Closed -$1K
AMWD
2307
DELISTED
American Woodmark
AMWD
– –
-21
Closed -$2K
ANEW icon
2308
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
– –
-150
Closed -$6K
AOSL icon
2309
Alpha and Omega Semiconductor
AOSL
$950M
– –
-56
Closed -$2K
ARAY icon
2310
Accuray
ARAY
$32M
– –
-359
Closed -$2K
ARMP icon
2311
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
100
– –
CVSA
2312
Covista Inc
CVSA
$4.25B
– –
-48
Closed -$2K
OPTU
2313
Optimum Communications Inc
OPTU
$298M
– –
-80
Closed -$3K
AUB icon
2314
Atlantic Union Bankshares
AUB
$6.02B
– –
-78
Closed -$3K
AVSF icon
2315
Avantis Short-Term Fixed Income ETF
AVSF
$654M
– –
-100
Closed -$5K
AYTU icon
2316
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
AZEK
2317
DELISTED
The AZEK Co
AZEK
– –
-64
Closed -$3K
BEPC icon
2318
Brookfield Renewable
BEPC
$6.08B
– –
-122
Closed -$6K
BIDU icon
2319
Baidu
BIDU
$37.7B
– –
-30
Closed -$7K
BIPC icon
2320
Brookfield Infrastructure
BIPC
$5.2B
– –
-60
Closed -$3K
BJRI icon
2321
BJ's Restaurants
BJRI
$1.42B
– –
-32
Closed -$2K
BLKB icon
2322
Blackbaud
BLKB
$1.94B
– –
-29
Closed -$2K
BOOM icon
2323
DMC Global
BOOM
$138M
– –
-28
Closed -$2K
BPMC
2324
DELISTED
Blueprint Medicines
BPMC
– –
-50
Closed -$5K
BTG icon
2325
B2Gold
BTG
$5B
$0 ﹤0.01%
+100
New +$488
91 92
93
94 95

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.