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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
MAR icon
351
Marriott International
MAR
$98.3B
$55K 0.01%
406
-146
-26% -$24.1K
VSGX icon
352
Vanguard ESG International Stock ETF
VSGX
$6.52B
$55K 0.01%
1,115
– –
ADSK icon
353
Autodesk
ADSK
$49.5B
$54K 0.01%
315
– –
MDU icon
354
MDU Resources
MDU
$4.17B
$54K 0.01%
5,260
– –
ARKQ icon
355
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$53K 0.01%
1,057
+1,000
+1,754% +$56.1K
EIX icon
356
Edison International
EIX
$28.2B
$53K 0.01%
836
– –
REZI icon
357
Resideo Technologies
REZI
$5.19B
$53K 0.01%
2,704
-602
-18% -$13.6K
WH icon
358
Wyndham Hotels & Resorts
WH
$5.56B
$53K 0.01%
808
– –
YUMC icon
359
Yum China
YUMC
$16.5B
$53K 0.01%
1,092
– –
ASB icon
360
Associated Banc-Corp
ASB
$5.83B
$52K 0.01%
2,852
+330
+13% +$6.68K
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52K 0.01%
1,089
+3
+0.3% +$151
CNC icon
362
Centene
CNC
$30.7B
$51K 0.01%
597
+14
+2% +$1.16K
PWV icon
363
Invesco Large Cap Value ETF
PWV
$1.68B
$51K 0.01%
1,166
+7
+0.6% +$328
USMV icon
364
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$51K 0.01%
+732
New +$53.6K
CPRT icon
365
Copart
CPRT
$27B
$50K 0.01%
1,848
-708
-28% -$20.2K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$50K 0.01%
164
+15
+10% +$4.91K
IBB icon
367
iShares Biotechnology ETF
IBB
$9.34B
$50K 0.01%
426
+25
+6% +$2.97K
TMFG icon
368
Motley Fool Global Opportunities ETF
TMFG
$355M
$50K 0.01%
2,159
– –
HCA icon
369
HCA Healthcare
HCA
$87.2B
$49K 0.01%
294
+51
+21% +$11K
JWN
370
DELISTED
Nordstrom
JWN
$49K 0.01%
2,297
+5
+0.2% +$128
NTR icon
371
Nutrien
NTR
$33.2B
$49K 0.01%
620
+260
+72% +$25.2K
ED icon
372
Consolidated Edison
ED
$40.1B
$48K 0.01%
509
-54
-10% -$5.14K
FAST icon
373
Fastenal
FAST
$54.7B
$48K 0.01%
1,912
+662
+53% +$17.8K
GUNR icon
374
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$48K 0.01%
1,219
– –
IYK icon
375
iShares US Consumer Staples ETF
IYK
$1.4B
$48K 0.01%
738
– –
13 14
15
16 17

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.