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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
CMI icon
301
Cummins
CMI
$87.5B
$71K 0.01%
369
+1
+0.3% +$200
WPC icon
302
W.P. Carey
WPC
$16.8B
$71K 0.01%
877
– –
GILD icon
303
Gilead Sciences
GILD
$162B
$70K 0.01%
1,137
+437
+62% +$27.1K
VV icon
304
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$70K 0.01%
406
– –
COF icon
305
Capital One
COF
$128B
$69K 0.01%
667
+204
+44% +$24.9K
FIS icon
306
Fidelity National Information Services
FIS
$23.1B
$69K 0.01%
758
+19
+3% +$1.89K
SWK icon
307
Stanley Black & Decker
SWK
$14.3B
$68K 0.01%
653
+94
+17% +$11.6K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$67K 0.01%
612
+95
+18% +$10.7K
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67K 0.01%
1,223
– –
ARKX icon
310
ARK Space & Defense Innovation ETF
ARKX
$793M
$66K 0.01%
4,939
+10
+0.2% +$151
ARWR icon
311
Arrowhead Research
ARWR
$11.9B
$66K 0.01%
1,863
-348
-16% -$13.1K
EQAL icon
312
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$66K 0.01%
1,683
+1,220
+263% +$52.5K
JCI icon
313
Johnson Controls International
JCI
$88.8B
$66K 0.01%
1,376
+733
+114% +$40.8K
TT icon
314
Trane Technologies
TT
$100B
$66K 0.01%
507
-64
-11% -$8.85K
ALL icon
315
Allstate
ALL
$68B
$64K 0.01%
506
+69
+16% +$9.04K
MDB icon
316
MongoDB
MDB
$27.1B
$64K 0.01%
245
-16
-6% -$5K
QCLN icon
317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$64K 0.01%
1,231
– –
UNM icon
318
Unum
UNM
$13.6B
$64K 0.01%
1,887
– –
LNG icon
319
Cheniere Energy
LNG
$55.2B
$63K 0.01%
474
-23
-5% -$3.13K
MSI icon
320
Motorola Solutions
MSI
$72.3B
$63K 0.01%
299
-1
-0.3% -$218
SWKS icon
321
Skyworks Solutions
SWKS
$9.37B
$63K 0.01%
682
+170
+33% +$18.4K
CTSH icon
322
Cognizant
CTSH
$24.9B
$62K 0.01%
925
-256
-22% -$19.6K
EBAY icon
323
eBay
EBAY
$50.6B
$61K 0.01%
1,472
-533
-27% -$26K
IWB icon
324
iShares Russell 1000 ETF
IWB
$48.2B
$61K 0.01%
293
+273
+1,365% +$61.7K
NFLX icon
325
Netflix
NFLX
$299B
$60K 0.01%
3,410
+1,770
+108% +$39.2K
11 12
13
14 15

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NDSIB
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CM
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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.