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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $60K | 0.01% |
2,524
+4
| +0.2% | +$97 |
|
327
Ball Corp
BALL
$17.3B
| $59K | 0.01% |
851
-77
| -8% | -$5.84K |
|
328
iShares Russell 2000 Value ETF
IWN
$14.3B
| $59K | 0.01% |
435
+366
| +530% | +$54.5K |
|
329
New Jersey Resources
NJR
$5.84B
| $59K | 0.01% |
1,332
| – | – |
|
330
Shopify
SHOP
$152B
| $59K | 0.01% |
1,890
+680
| +56% | +$29K |
|
331
Ulta Beauty
ULTA
$22B
| $59K | 0.01% |
152
-6
| -4% | -$2.38K |
|
332
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $59K | 0.01% |
463
-87
| -16% | -$11.4K |
|
333
Archer Daniels Midland
ADM
$38.2B
| $58K | 0.01% |
752
| – | – |
|
334
Chemours
CC
$2.5B
| $58K | 0.01% |
1,821
+3
| +0.2% | +$110 |
|
335
Cleveland-Cliffs
CLF
$6.57B
| $58K | 0.01% |
3,790
-362
| -9% | -$8.65K |
|
336
General Motors
GM
$80.4B
| $58K | 0.01% |
1,838
+1,809
| +6,238% | +$67.9K |
|
|
MRSH
337
Marsh
MRSH
$90.5B
| $58K | 0.01% |
372
+200
| +116% | +$32.1K |
|
338
Rockwell Automation
ROK
$53.4B
| $58K | 0.01% |
291
-28
| -9% | -$6.32K |
|
339
CBRE Group
CBRE
$42.5B
| $57K | 0.01% |
776
+294
| +61% | +$23.7K |
|
340
iShares US Healthcare ETF
IYH
$3.37B
| $57K | 0.01% |
1,065
+125
| +13% | +$6.86K |
|
341
Packaging Corp of America
PKG
$21.9B
| $57K | 0.01% |
415
| – | – |
|
342
SLB Ltd
SLB
$73.6B
| $57K | 0.01% |
1,580
| – | – |
|
343
Arrow Electronics
ARW
$11.1B
| $56K | 0.01% |
497
-16
| -3% | -$1.87K |
|
344
iShares Select U.S. REIT ETF
ICF
$2.09B
| $56K | 0.01% |
918
+685
| +294% | +$45K |
|
345
Morgan Stanley
MS
$331B
| $56K | 0.01% |
738
-3
| -0.4% | -$246 |
|
346
Snap-on
SNA
$21.2B
| $56K | 0.01% |
285
-42
| -13% | -$8.95K |
|
347
Sanofi
SNY
$103B
| $56K | 0.01% |
+1,117
| New | +$59.3K |
|
348
T-Mobile US
TMUS
$185B
| $56K | 0.01% |
415
+28
| +7% | +$3.65K |
|
349
Zebra Technologies
ZBRA
$14B
| $56K | 0.01% |
190
+57
| +43% | +$19.8K |
|
|
AXDX
350
DELISTED
Accelerate Diagnostics
AXDX
| $55K | 0.01% |
5,559
| – | – |
|
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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.