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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
RLY icon
426
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$41K 0.01%
1,450
– –
ALB icon
427
Albemarle
ALB
$13.9B
$40K 0.01%
191
– –
COIN icon
428
Coinbase
COIN
$38.6B
$40K 0.01%
851
+166
+24% +$15.8K
ETR icon
429
Entergy
ETR
$50.2B
$40K 0.01%
712
+60
+9% +$3.53K
FTNT icon
430
Fortinet
FTNT
$119B
$40K 0.01%
715
+5
+0.7% +$297
RRC icon
431
Range Resources
RRC
$9.38B
$40K 0.01%
1,635
– –
VOE icon
432
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40K 0.01%
309
– –
AZN icon
433
AstraZeneca
AZN
$263B
$39K 0.01%
297
-8
-3% -$1.05K
IWS icon
434
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$39K 0.01%
389
+2
+0.5% +$224
OKE icon
435
Oneok
OKE
$57.2B
$39K 0.01%
705
-301
-30% -$19.5K
HPE icon
436
Hewlett Packard
HPE
$63.4B
$38K 0.01%
2,899
-556
-16% -$8.43K
IYT icon
437
iShares US Transportation ETF
IYT
$2.26B
$38K 0.01%
720
– –
IYZ icon
438
iShares US Telecommunications ETF
IYZ
$1.2B
$38K 0.01%
1,527
– –
LDOS icon
439
Leidos
LDOS
$14.5B
$38K 0.01%
373
– –
LYB icon
440
LyondellBasell Industries
LYB
$20B
$38K 0.01%
429
– –
STLD icon
441
Steel Dynamics
STLD
$36B
$38K 0.01%
569
-66
-10% -$5.29K
WYNN icon
442
Wynn Resorts
WYNN
$10.3B
$38K 0.01%
675
– –
AVY icon
443
Avery Dennison
AVY
$13B
$37K 0.01%
228
– –
BIBL icon
444
Inspire 100 ETF
BIBL
$485M
$37K 0.01%
+1,287
New +$41.4K
CNO icon
445
CNO Financial Group
CNO
$5.14B
$37K 0.01%
2,024
-659
-25% -$14.1K
FAF icon
446
First American
FAF
$7.66B
$37K 0.01%
704
+295
+72% +$17.2K
HP icon
447
Helmerich & Payne
HP
$3.45B
$37K 0.01%
867
-24
-3% -$1.11K
MBB icon
448
iShares MBS ETF
MBB
$38.9B
$37K 0.01%
377
– –
ARKW icon
449
ARK Web x.0 ETF
ARKW
$1.63B
$36K 0.01%
745
– –
DLTR icon
450
Dollar Tree
DLTR
$24.4B
$36K 0.01%
231
+94
+69% +$14.9K
16 17
18
19 20

Similar funds

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.