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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
MGK icon
376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$48K 0.01%
1,320
– –
PRI icon
377
Primerica
PRI
$9.98B
$48K 0.01%
400
– –
REGN icon
378
Regeneron Pharmaceuticals
REGN
$78.5B
$48K 0.01%
82
-19
-19% -$12.3K
RPM icon
379
RPM International
RPM
$13.7B
$48K 0.01%
609
– –
ZBH icon
380
Zimmer Biomet
ZBH
$18.2B
$48K 0.01%
453
-109
-19% -$12.9K
ZTS icon
381
Zoetis
ZTS
$32.4B
$48K 0.01%
281
-8
-3% -$1.38K
MOAT icon
382
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$47K 0.01%
737
– –
VOOG icon
383
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$47K 0.01%
1,290
+516
+67% +$20.5K
WCC
384
WESCO International
WCC
$16.7B
$47K 0.01%
437
-59
-12% -$7.27K
XPO icon
385
XPO
XPO
$23.5B
$47K 0.01%
1,649
+3
+0.2% +$95
UFOX
386
Defiance Space and Connective Tech ETF
UFOX
$835M
$47K 0.01%
1,500
– –
ASML icon
387
ASML
ASML
$626B
$46K 0.01%
96
+1
+1% +$558
AVT icon
388
Avnet
AVT
$7.29B
$46K 0.01%
1,081
+14
+1% +$610
DLR icon
389
Digital Realty Trust
DLR
$69.7B
$46K 0.01%
358
+211
+144% +$29.1K
IRM icon
390
Iron Mountain
IRM
$36.4B
$46K 0.01%
945
– –
TOL icon
391
Toll Brothers
TOL
$13.6B
$46K 0.01%
1,028
-6
-0.6% -$281
NP
392
DELISTED
Neenah, Inc. Common Stock
NP
$46K 0.01%
1,343
+129
+11% +$4.83K
DIVB icon
393
iShares Core Dividend ETF
DIVB
$1.69B
$45K 0.01%
+1,254
New +$49K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$45K 0.01%
472
– –
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56B
$45K 0.01%
699
+415
+146% +$29.5K
PBE icon
396
Invesco Biotechnology & Genome ETF
PBE
$281M
$45K 0.01%
775
– –
SWX icon
397
Southwest Gas
SWX
$6.47B
$45K 0.01%
521
+255
+96% +$22.5K
TEAM icon
398
Atlassian
TEAM
$25.6B
$45K 0.01%
240
-41
-15% -$8.75K
WMB icon
399
Williams Companies
WMB
$87.5B
$45K 0.01%
1,437
-51
-3% -$1.76K
DNP icon
400
DNP Select Income Fund
DNP
$4.05B
$44K 0.01%
4,068
– –
14 15
16
17 18

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ABI
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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.