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
+319.89%
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
IDA icon
2376
Idacorp
IDA
$8.27B
$0 ﹤0.01%
5
-5
-50% -$501
IGIB icon
2377
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-142
Closed -$8K
IGV icon
2378
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-315
Closed -$22K
INM icon
2379
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
INSG icon
2380
Inseego
INSG
$114M
– –
-19
Closed -$2K
IOVA icon
2381
Iovance Biotherapeutics
IOVA
$1.82B
$0 ﹤0.01%
17
– –
IYT icon
2382
iShares US Transportation ETF
IYT
$2.26B
– –
-600
Closed -$39K
KALA icon
2383
KALA BIO
KALA
$14.1M
– –
0
– -$2K
KNSL icon
2384
Kinsale Capital Group
KNSL
$8.12B
– –
-21
Closed -$3K
KOD icon
2385
Kodiak Sciences
KOD
$2.6B
– –
-35
Closed -$4K
KROS icon
2386
Keros Therapeutics
KROS
$199M
– –
-30
Closed -$2K
KRRO icon
2387
Korro Bio
KRRO
$150M
– –
-1
Closed –
KURA icon
2388
Kura Oncology
KURA
$800M
– –
-64
Closed -$2K
LGMK
2389
DELISTED
LogicMark
LGMK
– –
0
– –
LOB icon
2390
Live Oak Bancshares
LOB
$1.98B
– –
-32
Closed -$2K
LPX icon
2391
Louisiana-Pacific
LPX
$5.06B
– –
-75
Closed -$4K
LYFT icon
2392
Lyft
LYFT
$6.02B
$0 ﹤0.01%
6
-45
-88% -$2.59K
MAS icon
2393
Masco
MAS
$14.1B
$0 ﹤0.01%
3
– –
MBUU icon
2394
Malibu Boats
MBUU
$541M
– –
-22
Closed -$2K
MC icon
2395
Moelis & Co
MC
$4.97B
– –
-37
Closed -$2K
MDGL icon
2396
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-16
Closed -$2K
META icon
2397
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-2,000
Closed -$589K
MFG icon
2398
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
150
– –
MGNX icon
2399
MacroGenics
MGNX
$235M
– –
-79
Closed -$3K
MKTX icon
2400
MarketAxess Holdings
MKTX
$5.71B
– –
-12
Closed -$6K
94 95
96
97 98

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.