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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
HON icon
26
Honeywell
HON
$77B
$2.85M 0.44%
17,365
+272
+2% +$48.8K
CAT icon
27
Caterpillar
CAT
$375B
$2.83M 0.43%
15,856
-103
-0.6% -$21.7K
KMB icon
28
Kimberly-Clark
KMB
$36.3B
$2.72M 0.42%
20,108
-503
-2% -$66.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.41%
24,600
-460
-2% -$54.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.4%
6,892
-402
-6% -$165K
ABBV icon
31
AbbVie
ABBV
$443B
$2.55M 0.39%
16,633
+218
+1% +$33.3K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.38M 0.36%
7,355
+597
+9% +$179K
AVDE icon
33
Avantis International Equity ETF
AVDE
$18.1B
$2.34M 0.36%
45,947
+17,765
+63% +$998K
HD icon
34
Home Depot
HD
$331B
$2.28M 0.35%
8,324
+96
+1% +$28.3K
ABT icon
35
Abbott
ABT
$183B
$2.23M 0.34%
20,513
-492
-2% -$55.9K
PEP icon
36
PepsiCo
PEP
$190B
$2.22M 0.34%
13,331
-2
-0% -$337
MMM icon
37
3M
MMM
$90.9B
$2.21M 0.34%
20,410
+120
+0.6% +$14.5K
VDE icon
38
Vanguard Energy ETF
VDE
$10.1B
$2.07M 0.32%
20,826
-591
-3% -$66.1K
DHR icon
39
Danaher
DHR
$137B
$2.01M 0.31%
8,961
+117
+1% +$26.9K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.3%
17,740
+100
+0.6% +$11.8K
TSLA icon
41
Tesla
TSLA
$1.23T
$1.8M 0.28%
8,016
+609
+8% +$166K
WWD icon
42
Woodward
WWD
$21.3B
$1.76M 0.27%
19,010
-59
-0.3% -$6.14K
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.73M 0.27%
+81,183
New +$1.88M
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.67M 0.26%
14,833
+172
+1% +$21.3K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$1.65M 0.25%
18,116
-2,030
-10% -$202K
CVS icon
46
CVS Health
CVS
$133B
$1.62M 0.25%
17,454
-546
-3% -$53.3K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$1.5M 0.23%
12,735
-3,053
-19% -$382K
VZ icon
48
Verizon
VZ
$195B
$1.42M 0.22%
27,921
-942
-3% -$47.6K
PG icon
49
Procter & Gamble
PG
$336B
$1.41M 0.22%
9,827
-220
-2% -$33.1K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.21%
9,582
-28
-0.3% -$4.38K
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.