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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
(+151%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
57.07%
Top 10 Holdings %
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 |
Dimensional US Small Cap ETF
DFAS
|
+$95.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$39.2M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$30.6M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$222K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$184K |
| 3 |
Toro Company
TTC
|
+$130K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$130K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
| $98.7M | 16.69% |
+2,094,818
| New | +$97.6M |
|
|
2
Dimensional US Small Cap ETF
DFAS
$15.4B
| $96.1M | 16.25% |
+1,645,924
| New | +$95.8M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $39.8M | 6.72% |
+1,474,479
| New | +$39.2M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $33.1M | 5.6% |
435,532
+385,926
| +778% | +$29.2M |
|
|
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $30.6M | 5.17% |
+681,983
| New | +$30.6M |
|
6
Microsoft
MSFT
$3.45T
| $19.6M | 3.31% |
72,331
+38,638
| +115% | +$9.82M |
|
7
Avantis International Small Cap Value ETF
AVDV
$19B
| $18.7M | 3.16% |
288,367
+246,314
| +586% | +$16.2M |
|
8
Apple
AAPL
$4.54T
| $14.9M | 2.52% |
108,855
+3,911
| +4% | +$507K |
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $14.4M | 2.44% |
64,670
+1,867
| +3% | +$405K |
|
10
Amazon
AMZN
$2.92T
| $8.14M | 1.38% |
47,320
+2,860
| +6% | +$475K |
|
11
Johnson & Johnson
JNJ
$618B
| $6.68M | 1.13% |
40,540
+2,246
| +6% | +$372K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $6.28M | 1.06% |
14,613
+14
| +0.1% | +$5.87K |
|
13
McDonald's
MCD
$192B
| $5.07M | 0.86% |
21,948
+422
| +2% | +$98.2K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.66M | 0.79% |
16,766
-5
| -0% | -$1.4K |
|
15
CALL
Alibaba
BABA
$293B
| $3.97M | 0.67% |
17,500
+2,500
| +17% | +$555K |
|
16
ExxonMobil
XOM
$644B
| $3.96M | 0.67% |
62,826
+3,478
| +6% | +$208K |
|
17
Honeywell
HON
$77B
| $3.68M | 0.62% |
17,817
+1,556
| +10% | +$329K |
|
18
3M
MMM
$90.9B
| $3.63M | 0.61% |
21,864
-68
| -0.3% | -$11.3K |
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $3.6M | 0.61% |
28,740
+3,020
| +12% | +$360K |
|
20
Caterpillar
CAT
$375B
| $3.46M | 0.58% |
15,877
+23
| +0.1% | +$5.31K |
|
21
Chevron
CVX
$392B
| $3.32M | 0.56% |
31,731
-546
| -2% | -$57.6K |
|
22
Home Depot
HD
$331B
| $3.29M | 0.56% |
10,324
+4,074
| +65% | +$1.3M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.17M | 0.54% |
7,410
+808
| +12% | +$337K |
|
24
Kimberly-Clark
KMB
$36.3B
| $2.77M | 0.47% |
20,672
+20
| +0.1% | +$2.67K |
|
25
Costco
COST
$422B
| $2.72M | 0.46% |
6,881
+1,127
| +20% | +$426K |
|
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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 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.