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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
SVM
2451
Silvercorp Metals
SVM
$2.45B
$0 ﹤0.01%
+50
New +$290
TBPH icon
2452
Theravance Biopharma
TBPH
$884M
– –
-92
Closed -$2K
TIGR
2453
UP Fintech Holding
TIGR
$838M
$0 ﹤0.01%
+15
New +$319
TLRY icon
2454
Tilray
TLRY
$545M
$0 ﹤0.01%
+1
New +$175
TTE icon
2455
TotalEnergies
TTE
$202B
– –
-105
Closed -$5K
TTGT icon
2456
TechTarget
TTGT
$276M
– –
-60
Closed -$4K
TVTX icon
2457
Travere Therapeutics
TVTX
$5.98B
– –
-69
Closed -$2K
TYL icon
2458
Tyler Technologies
TYL
$14.2B
$0 ﹤0.01%
1
– –
UDR icon
2459
UDR
UDR
$11.1B
$0 ﹤0.01%
3
– –
URG
2460
Ur-Energy
URG
$477M
$0 ﹤0.01%
+100
New +$137
VIRT icon
2461
Virtu Financial
VIRT
$5.06B
$0 ﹤0.01%
6
– –
VNO icon
2462
Vornado Realty Trust
VNO
$6.47B
$0 ﹤0.01%
9
– –
VOT icon
2463
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-86
Closed -$18K
WLK icon
2464
Westlake Corp
WLK
$8.98B
$0 ﹤0.01%
3
– –
WOR icon
2465
Worthington Enterprises
WOR
$2.88B
– –
-54
Closed -$2K
WOW
2466
DELISTED
WideOpenWest
WOW
– –
-113
Closed -$2K
XHR
2467
Xenia Hotels & Resorts
XHR
$1.61B
– –
-96
Closed -$2K
XLU icon
2468
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
– –
-620
Closed -$20K
XNCR icon
2469
Xencor
XNCR
$1.77B
– –
-101
Closed -$4K
XPRO icon
2470
Expro Ltd
XPRO
$1.85B
– –
-72
Closed -$2K
XTN icon
2471
State Street SPDR S&P Transportation ETF
XTN
$334M
– –
-400
Closed -$35K
YEXT icon
2472
Yext
YEXT
$639M
– –
-130
Closed -$2K
Z icon
2473
Zillow
Z
$7.04B
– –
-14
Closed -$2K
BODI icon
2474
The Beachbody Company
BODI
$37.3M
– –
-1
Closed –
IRD
2475
Opus Genetics
IRD
$449M
$0 ﹤0.01%
2
– –
97 98
99
100 101

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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.