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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
-13.2%
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
$654M
AUM Growth
-$13.8M
Cap. Flow
+$90.3M
Cap. Flow %
13.81%
Top 10 Hldgs %
61.86%
Holding
2,649
New
341
Increased
678
Reduced
602
Closed
269

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$927K

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Healthcare 4.35%
3 Industrials 3.04%
4 Consumer Discretionary 2.88%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$78.1B
$122K 0.02%
791
+102
+15% +$16.9K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$121K 0.02%
3,011
+521
+21% +$21.9K
VGT icon
228
Vanguard Information Technology ETF
VGT
$139B
$121K 0.02%
2,952
– –
HPQ icon
229
HP
HPQ
$24.9B
$120K 0.02%
3,672
+252
+7% +$9.25K
TM icon
230
Toyota
TM
$224B
$118K 0.02%
763
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$118K 0.02%
3,298
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$117K 0.02%
1,932
+324
+20% +$21.4K
NEE icon
233
NextEra Energy
NEE
$181B
$117K 0.02%
1,505
-633
-30% -$48.2K
KBE icon
234
State Street SPDR S&P Bank ETF
KBE
$1.64B
$115K 0.02%
2,610
– –
PRU icon
235
Prudential Financial
PRU
$42.4B
$113K 0.02%
1,184
-219
-16% -$23.2K
CLX icon
236
Clorox
CLX
$11.6B
$110K 0.02%
783
+80
+11% +$11.4K
ENPH icon
237
Enphase Energy
ENPH
$4.96B
$109K 0.02%
560
+400
+250% +$72.3K
BP icon
238
BP
BP
$116B
$108K 0.02%
3,817
– –
HUM icon
239
Humana
HUM
$43.7B
$108K 0.02%
231
+2
+0.9% +$890
ICLN icon
240
iShares Global Clean Energy ETF
ICLN
$2.31B
$108K 0.02%
5,655
+450
+9% +$8.77K
ADP icon
241
Automatic Data Processing
ADP
$106B
$107K 0.02%
509
-1
-0.2% -$219
ORLY icon
242
O'Reilly Automotive
ORLY
$72.9B
$106K 0.02%
2,520
+270
+12% +$11.6K
LTHM
243
DELISTED
Livent Corporation
LTHM
$106K 0.02%
4,668
+4,000
+599% +$103K
AEE icon
244
Ameren
AEE
$30.3B
$105K 0.02%
1,159
+1
+0.1% +$93
GNRC icon
245
CALL
Generac Holdings
GNRC
$11.6B
– –
0
– –
TTC icon
246
Toro Company
TTC
$8.75B
$105K 0.02%
1,385
+7
+0.5% +$568
DFS
247
DELISTED
Discover Financial Services
DFS
$104K 0.02%
1,096
+110
+11% +$11.8K
TWTR
248
DELISTED
Twitter, Inc.
TWTR
$103K 0.02%
2,760
+186
+7% +$7.98K
CSX icon
249
CSX Corp
CSX
$93.4B
$101K 0.02%
3,462
-807
-19% -$26.3K
AVNS
250
DELISTED
Avanos Medical
AVNS
$100K 0.02%
3,644
-100
-3% -$2.87K
8 9
10
11 12

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NDSIB
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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 2022 Portfolio in Review

As of Q2 2022, TCI Wealth Advisors held 2,649 positions worth $654M, down 2.1% from $667M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors deployed $90.3M of net new capital in Q2 2022, opening 341 new positions and adding to 678 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 1,881,030 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.32M trimmed.

  • TCI Wealth Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,881,030 shares worth $59.4M.
  • TCI Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $9.51M increase.
  • TCI Wealth Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.32M.
  • TCI Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2022, selling an estimated $65K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $654M portfolio in Q2 2022.
  • TCI Wealth Advisors opened 341 new positions and closed 269 in Q2 2022.
  • TCI Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $654M.

Based on TCI Wealth Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.