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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
+319.92%
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 | Miscellaneous | 74.21% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 4.36% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
| $36K | 0.01% |
+502
| New | +$39.1K |
|
452
Plains All American Pipeline
PAA
$17.9B
| $36K | 0.01% |
3,660
| – | – |
|
453
abrdn Physical Palladium Shares ETF
PALL
$686M
| $36K | 0.01% |
1,000
| – | – |
|
454
Palantir
PLTR
$419B
| $36K | 0.01% |
3,990
+1,170
| +41% | +$11.6K |
|
455
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $36K | 0.01% |
1,713
| – | – |
|
456
Targa Resources
TRGP
$61.1B
| $36K | 0.01% |
596
-32
| -5% | -$2.3K |
|
457
Zoom
ZM
$26.8B
| $36K | 0.01% |
335
-302
| -47% | -$31.8K |
|
458
iShares Core Conservative Allocation ETF
AOK
$782M
| $35K | 0.01% |
+1,000
| New | +$35.6K |
|
459
Antero Resources
AR
$11B
| $35K | 0.01% |
1,131
| – | – |
|
460
Barings BDC
BBDC
$915M
| $35K | 0.01% |
3,729
-440
| -11% | -$4.46K |
|
461
Cars.com
CARS
$617M
| $35K | 0.01% |
3,666
+7
| +0.2% | +$76 |
|
|
DAWN
462
DELISTED
Day One Biopharmaceuticals
DAWN
| $35K | 0.01% |
+1,974
| New | +$20.4K |
|
463
Idexx Laboratories
IDXX
$40.5B
| $35K | 0.01% |
101
+14
| +16% | +$5.71K |
|
464
Loews
L
$22.2B
| $35K | 0.01% |
584
+332
| +132% | +$20.9K |
|
465
NOV
NOV
$7.33B
| $35K | 0.01% |
2,058
| – | – |
|
466
Nu Skin
NUS
$223M
| $35K | 0.01% |
808
+3
| +0.4% | +$138 |
|
467
Old Dominion Freight Line
ODFL
$36.2B
| $35K | 0.01% |
270
+14
| +5% | +$1.83K |
|
468
Prologis
PLD
$127B
| $35K | 0.01% |
297
-248
| -46% | -$34.3K |
|
469
Trade Desk
TTD
$6.81B
| $35K | 0.01% |
826
+5
| +0.6% | +$274 |
|
470
Vertex Pharmaceuticals
VRTX
$130B
| $35K | 0.01% |
125
| – | – |
|
471
Ventas
VTR
$45.2B
| $35K | 0.01% |
680
-86
| -11% | -$4.82K |
|
472
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $35K | 0.01% |
469
| – | – |
|
|
FLG
473
Flagstar Bank National Association
FLG
$5.22B
| $35K | 0.01% |
1,292
-153
| -11% | -$4.4K |
|
474
BJs Wholesale Club
BJ
$11.7B
| $34K | 0.01% |
541
-21
| -4% | -$1.32K |
|
475
M&T Bank
MTB
$32.6B
| $34K | 0.01% |
211
+198
| +1,523% | +$33.3K |
|
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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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
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.