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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
(-2.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
2,649
New
341
Increased
678
Reduced
602
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$62.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.32M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.23M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$48.9B
| $100K | 0.02% |
1,439
+84
| +6% | +$7.29K |
|
252
Analog Devices
ADI
$179B
| $99K | 0.02% |
676
-10
| -1% | -$1.57K |
|
253
Baker Hughes
BKR
$60B
| $98K | 0.02% |
3,404
+80
| +2% | +$2.71K |
|
254
Schwab US Dividend Equity ETF
SCHD
$103B
| $98K | 0.02% |
4,116
+6
| +0.1% | +$153 |
|
255
Lee Enterprises
LEE
$172M
| $97K | 0.01% |
5,083
| – | – |
|
256
Waste Management
WM
$90.6B
| $97K | 0.01% |
631
-20
| -3% | -$3.13K |
|
257
United Rentals
URI
$67.2B
| $95K | 0.01% |
393
+29
| +8% | +$8.53K |
|
258
CDW
CDW
$18.9B
| $94K | 0.01% |
595
-15
| -2% | -$2.52K |
|
|
FISV
259
Fiserv Inc
FISV
$28.8B
| $94K | 0.01% |
1,051
-92
| -8% | -$8.92K |
|
260
Progressive
PGR
$123B
| $94K | 0.01% |
807
+172
| +27% | +$19.5K |
|
|
HTD
261
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $93K | 0.01% |
4,060
| – | – |
|
262
Nike
NKE
$61.9B
| $93K | 0.01% |
906
-506
| -36% | -$59.8K |
|
263
Ameriprise Financial
AMP
$48.3B
| $90K | 0.01% |
377
-53
| -12% | -$14.2K |
|
|
CSW
264
CSW Industrials
CSW
$5.2B
| $89K | 0.01% |
861
+47
| +6% | +$5.01K |
|
265
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $89K | 0.01% |
1,338
| – | – |
|
266
Cemex
CX
$17.1B
| $87K | 0.01% |
22,237
| – | – |
|
|
MDC
267
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87K | 0.01% |
2,677
-313
| -10% | -$11.2K |
|
268
CrowdStrike
CRWD
$194B
| $86K | 0.01% |
2,040
-284
| -12% | -$12.9K |
|
269
D.R. Horton
DHI
$40B
| $85K | 0.01% |
1,289
-90
| -7% | -$6.33K |
|
270
Truist Financial
TFC
$63.3B
| $85K | 0.01% |
1,794
-27
| -1% | -$1.33K |
|
271
Aflac
AFL
$64.9B
| $84K | 0.01% |
1,510
+241
| +19% | +$14.2K |
|
|
CWBC
272
Community West Bancshares
CWBC
$679M
| $84K | 0.01% |
5,827
| – | – |
|
273
Principal Financial Group
PFG
$24.3B
| $84K | 0.01% |
1,259
| – | – |
|
274
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $84K | 0.01% |
4,312
+1,836
| +74% | +$39.2K |
|
275
Roper Technologies
ROP
$38.8B
| $83K | 0.01% |
210
+72
| +52% | +$31.3K |
|
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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.