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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
+319.92%
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
MRSN
2401
DELISTED
Mersana Therapeutics
MRSN
– –
-4
Closed -$2K
MSFT icon
2402
CALL
Microsoft
MSFT
$3.64T
– –
-10,000
Closed -$2.36M
MSTR icon
2403
Strategy Inc
MSTR
$50.2B
– –
-120
Closed -$8K
NGD
2404
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
185
– –
NHI icon
2405
National Health Investors
NHI
$3.35B
– –
-33
Closed -$2K
OCUL icon
2406
Ocular Therapeutix
OCUL
$2.17B
– –
-99
Closed -$2K
OFIX icon
2407
Orthofix Medical
OFIX
$363M
– –
-20
Closed -$1K
OGIG icon
2408
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
– –
-300
Closed -$16K
OKTA icon
2409
Okta
OKTA
$32.9B
– –
-15
Closed -$3K
OPK icon
2410
Opko Health
OPK
$1.2B
– –
-439
Closed -$2K
OSUR icon
2411
OraSure Technologies
OSUR
$240M
– –
-188
Closed -$2K
PAG icon
2412
Penske Automotive Group
PAG
$14.1B
– –
-33
Closed -$3K
PAR icon
2413
PAR Technology
PAR
$666M
– –
-25
Closed -$2K
PDI icon
2414
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-425
Closed -$12K
PENN icon
2415
PENN Entertainment
PENN
$2.37B
$0 ﹤0.01%
4
-150
-97% -$12.9K
PETS icon
2416
PetMed Express
PETS
$34.7M
– –
-79
Closed -$3K
PI icon
2417
Impinj
PI
$5.43B
$0 ﹤0.01%
3
-34
-92% -$1.75K
PINC
2418
DELISTED
Premier
PINC
$0 ﹤0.01%
10
-10
-50% -$345
PKB icon
2419
Invesco Building & Construction ETF
PKB
$292M
– –
-531
Closed -$26K
PLAY icon
2420
Dave & Buster's
PLAY
$238M
– –
-50
Closed -$2K
POST icon
2421
Post Holdings
POST
$3.56B
– –
-274
Closed -$19K
PRA
2422
DELISTED
ProAssurance
PRA
– –
-69
Closed -$2K
PRK icon
2423
Park National Corp
PRK
$3.31B
– –
-21
Closed -$3K
PTN
2424
Palatin Technologies
PTN
$17M
– –
0
– –
PUMP icon
2425
ProPetro Holding
PUMP
$1.25B
– –
-149
Closed -$2K
95 96
97
98 99

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GGH
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AI
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EFP
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CI
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SSWM
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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.