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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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$53B
| $44K | 0.01% |
358
-77
| -18% | -$9.82K |
|
402
Emerson Electric
EMR
$83.9B
| $44K | 0.01% |
549
+33
| +6% | +$2.91K |
|
403
Evercore
EVR
$12.4B
| $44K | 0.01% |
473
+398
| +531% | +$42.4K |
|
404
Microchip Technology
MCHP
$40.3B
| $44K | 0.01% |
751
+494
| +192% | +$32.7K |
|
405
Molson Coors Class B
TAP
$7.79B
| $44K | 0.01% |
807
-6
| -0.7% | -$322 |
|
406
Verisk Analytics
VRSK
$25.4B
| $44K | 0.01% |
253
-13
| -5% | -$2.42K |
|
407
American Airlines Group
AAL
$10.1B
| $43K | 0.01% |
3,361
+8
| +0.2% | +$133 |
|
408
American International
AIG
$41.7B
| $43K | 0.01% |
847
-129
| -13% | -$7.49K |
|
409
Amphenol
APH
$198B
| $43K | 0.01% |
1,326
-296
| -18% | -$10.3K |
|
410
Carrier Global
CARR
$51B
| $43K | 0.01% |
1,197
-332
| -22% | -$13K |
|
411
Constellation Energy
CEG
$93.8B
| $43K | 0.01% |
750
-154
| -17% | -$9.26K |
|
412
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $43K | 0.01% |
+987
| New | +$47.5K |
|
413
Intercontinental Exchange
ICE
$85.6B
| $43K | 0.01% |
455
-118
| -21% | -$12.6K |
|
414
National Health Investors
NHI
$3.72B
| $43K | 0.01% |
706
| – | – |
|
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $43K | 0.01% |
912
| – | – |
|
416
Charter Communications
CHTR
$17.3B
| $42K | 0.01% |
89
-68
| -43% | -$33.2K |
|
417
DexCom
DXCM
$31.5B
| $42K | 0.01% |
557
+25
| +5% | +$2.28K |
|
418
Freeport-McMoran
FCX
$90B
| $42K | 0.01% |
1,449
+134
| +10% | +$5.36K |
|
419
GXO Logistics
GXO
$5.77B
| $42K | 0.01% |
978
| – | – |
|
420
Invesco
IVZ
$13.1B
| $42K | 0.01% |
2,619
-17
| -0.6% | -$322 |
|
421
Regions Financial
RF
$26.4B
| $42K | 0.01% |
2,216
+216
| +11% | +$4.46K |
|
422
Citizens Financial Group
CFG
$30.3B
| $41K | 0.01% |
1,137
+74
| +7% | +$2.92K |
|
423
Kroger
KR
$35.4B
| $41K | 0.01% |
860
+101
| +13% | +$5.38K |
|
424
Alliant Energy
LNT
$18.3B
| $41K | 0.01% |
700
| – | – |
|
425
Otis Worldwide
OTIS
$27.4B
| $41K | 0.01% |
579
| – | – |
|
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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.