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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
CHD icon
276
Church & Dwight Co
CHD
$23.4B
$82K 0.01%
885
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$28.8B
$82K 0.01%
1,879
+786
+72% +$37.4K
O icon
278
Realty Income
O
$59.6B
$82K 0.01%
1,207
-137
-10% -$9.41K
ATVI
279
DELISTED
Activision Blizzard
ATVI
$82K 0.01%
1,048
+14
+1% +$1.09K
BN icon
280
Brookfield
BN
$104B
$81K 0.01%
3,397
– –
GSK icon
281
GSK
GSK
$104B
$81K 0.01%
1,489
+58
+4% +$3.2K
HUBB icon
282
Hubbell
HUBB
$25B
$81K 0.01%
454
– –
IJS icon
283
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$81K 0.01%
911
+1
+0.1% +$96
GD icon
284
General Dynamics
GD
$104B
$80K 0.01%
363
+12
+3% +$2.76K
MET icon
285
MetLife
MET
$61.9B
$80K 0.01%
1,275
+90
+8% +$5.96K
RYN icon
286
Rayonier
RYN
$6.55B
$79K 0.01%
2,331
– –
MUB icon
287
iShares National Muni Bond ETF
MUB
$45.1B
$78K 0.01%
731
– –
OXY icon
288
Occidental Petroleum
OXY
$56.8B
$78K 0.01%
1,326
-20
-1% -$1.23K
HRL icon
289
Hormel Foods
HRL
$13.8B
$76K 0.01%
1,600
– –
NETL icon
290
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$76K 0.01%
2,964
– –
KLAC icon
291
KLA
KLAC
$239B
$75K 0.01%
2,340
-90
-4% -$3.03K
VOD icon
292
Vodafone
VOD
$36.3B
$74K 0.01%
4,772
-286
-6% -$4.57K
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.6B
$73K 0.01%
337
-2
-0.6% -$474
TDG icon
294
TransDigm Group
TDG
$70.2B
$73K 0.01%
136
-13
-9% -$7.67K
APD icon
295
Air Products & Chemicals
APD
$65.7B
$72K 0.01%
301
+61
+25% +$14.8K
BDX icon
296
Becton Dickinson
BDX
$45.6B
$72K 0.01%
292
-28
-9% -$7.11K
PNC icon
297
PNC Financial Services
PNC
$99.7B
$72K 0.01%
458
+61
+15% +$10.2K
SCHE icon
298
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$72K 0.01%
2,827
-12
-0.4% -$314
WBD icon
299
Warner Bros
WBD
$65.9B
$72K 0.01%
5,390
+5,342
+11,129% +$99.1K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$115B
$72K 0.01%
1,130
-74
-6% -$5.16K
10 11
12
13 14

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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
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FBIL
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LFM
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MAP
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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.