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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
PZG icon
2426
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QDEL icon
2427
QuidelOrtho
QDEL
$1.14B
– –
-50
Closed -$5.89K
QQQJ icon
2428
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$0 ﹤0.01%
+6
New +$196
QUAD icon
2429
Quad
QUAD
$536M
– –
-172
Closed -$1K
RACE icon
2430
Ferrari
RACE
$69.2B
– –
-6
Closed -$1K
RARE icon
2431
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-54
Closed -$6K
RBBN icon
2432
Ribbon Communications
RBBN
$377M
– –
-236
Closed -$2K
RBOT
2433
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
+1
New +$298
RCUS icon
2434
Arcus Biosciences
RCUS
$3.55B
– –
-54
Closed -$2K
REG icon
2435
Regency Centers
REG
$14.7B
$0 ﹤0.01%
3
– –
RMR icon
2436
The RMR Group
RMR
$325M
$0 ﹤0.01%
8
+7
+700% +$279
RPAY icon
2437
Repay Holdings
RPAY
$331M
– –
-78
Closed -$2K
RPM icon
2438
RPM International
RPM
$13.7B
$0 ﹤0.01%
3
– –
SAFT icon
2439
Safety Insurance
SAFT
$1.52B
– –
-42
Closed -$4K
SBH icon
2440
Sally Beauty Holdings
SBH
$1.43B
– –
-91
Closed -$2K
SCSC icon
2441
Scansource
SCSC
$1.15B
– –
-58
Closed -$2K
SDOW icon
2442
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-3
Closed –
SF
2443
Stifel
SF
$12.6B
– –
-284
Closed -$12K
SMTC icon
2444
Semtech
SMTC
$11B
– –
-41
Closed -$3K
SOL
2445
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SOXX icon
2446
iShares Semiconductor ETF
SOXX
$41.7B
– –
-114
Closed -$16K
SPNT icon
2447
SiriusPoint
SPNT
$2.75B
– –
-277
Closed -$3K
SQQQ icon
2448
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
STEM icon
2449
Stem
STEM
$48.4M
$0 ﹤0.01%
1
– –
STNE icon
2450
StoneCo
STNE
$2.77B
– –
-31
Closed -$2K
96 97
98
99 100

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.