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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
BWXT icon
2326
BWX Technologies
BWXT
$15.5B
$0 ﹤0.01%
8
– –
CABA icon
2327
Cabaletta Bio
CABA
$437M
$0 ﹤0.01%
+50
New +$491
CAKE icon
2328
Cheesecake Factory
CAKE
$5.04B
– –
-33
Closed -$2K
CALM icon
2329
Cal-Maine
CALM
$4.12B
– –
-51
Closed -$2K
CERT icon
2330
Certara
CERT
$1.26B
$0 ﹤0.01%
+12
New +$333
CETX icon
2331
Cemtrex
CETX
$4.25M
– –
0
– –
CEVA icon
2332
CEVA Inc
CEVA
$910M
– –
-34
Closed -$2K
CF icon
2333
CF Industries
CF
$19.2B
– –
-28
Closed -$1K
CGNT icon
2334
Cognyte Software
CGNT
$659M
– –
-61
Closed -$2K
CHY
2335
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CIA icon
2336
Citizens
CIA
$239M
– –
-845
Closed -$5K
CMP icon
2337
Compass Minerals
CMP
$1.23B
– –
-29
Closed -$2K
CMPS
2338
Compass Pathways
CMPS
$1.53B
$0 ﹤0.01%
+10
New +$357
CPS icon
2339
Cooper-Standard Automotive
CPS
$523M
– –
-43
Closed -$2K
CTRA
2340
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
8
– –
CUZ icon
2341
Cousins Properties
CUZ
$5.19B
– –
-98
Closed -$3K
CWEN.A
2342
DELISTED
Clearway Energy Class A
CWEN.A
– –
-70
Closed -$2K
DBVT
2343
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DENN
2344
DELISTED
Denny's
DENN
– –
-105
Closed -$2K
DOV icon
2345
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
DVAX
2346
DELISTED
Dynavax Technologies
DVAX
– –
-202
Closed -$2K
DXPE icon
2347
DXP Enterprises
DXPE
$2.43B
– –
-58
Closed -$2K
DY icon
2348
Dycom Industries
DY
$12B
– –
-30
Closed -$3K
EAT icon
2349
Brinker International
EAT
$9.17B
– –
-43
Closed -$3K
EB
2350
DELISTED
Eventbrite
EB
– –
-83
Closed -$2K
92 93
94
95 96

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.