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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 | |
|---|---|---|---|---|---|---|
476
Texas Pacific Land
TPL
$27.8B
| $34K | 0.01% |
207
-18
| -8% | -$2.94K |
|
477
Conagra Brands
CAG
$6.94B
| $33K | 0.01% |
958
+25
| +3% | +$851 |
|
478
Idacorp
IDA
$8.27B
| $33K | 0.01% |
312
+300
| +2,500% | +$32.4K |
|
479
L3Harris
LHX
$51.6B
| $33K | 0.01% |
135
+11
| +9% | +$2.65K |
|
480
Olin
OLN
$2.11B
| $33K | 0.01% |
716
+113
| +19% | +$6.53K |
|
481
Public Storage
PSA
$60.5B
| $33K | 0.01% |
106
+15
| +16% | +$5.19K |
|
482
Valley National Bancorp
VLY
$7.9B
| $33K | 0.01% |
3,132
+869
| +38% | +$10.3K |
|
483
Boston Scientific
BSX
$69.5B
| $32K | ﹤0.01% |
857
+426
| +99% | +$17.3K |
|
484
First Citizens BancShares
FCNCA
$24.9B
| $32K | ﹤0.01% |
49
| – | – |
|
485
Hartford Financial Services
HIG
$38.9B
| $32K | ﹤0.01% |
488
+160
| +49% | +$11.2K |
|
486
iShares Gold Trust
IAU
$62.9B
| $32K | ﹤0.01% |
947
-553
| -37% | -$19.7K |
|
487
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $32K | ﹤0.01% |
+1,117
| New | +$35.5K |
|
488
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $32K | ﹤0.01% |
383
| – | – |
|
489
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $32K | ﹤0.01% |
+350
| New | +$32.1K |
|
490
MGM Resorts International
MGM
$11.4B
| $32K | ﹤0.01% |
1,100
-163
| -13% | -$5.85K |
|
491
Moderna
MRNA
$21.8B
| $32K | ﹤0.01% |
221
-134
| -38% | -$19.2K |
|
492
Navient
NAVI
$789M
| $32K | ﹤0.01% |
2,301
+154
| +7% | +$2.4K |
|
493
Republic Services
RSG
$64.8B
| $32K | ﹤0.01% |
247
| – | – |
|
494
Sherwin-Williams
SHW
$82.7B
| $32K | ﹤0.01% |
143
+103
| +258% | +$26.4K |
|
495
Vanguard US Quality Factor ETF
VFQY
$480M
| $32K | ﹤0.01% |
322
+278
| +632% | +$29.7K |
|
496
Crown Castle
CCI
$33.3B
| $31K | ﹤0.01% |
182
-68
| -27% | -$12.4K |
|
497
Clear Channel Outdoor Holdings
CCO
$1.23B
| $31K | ﹤0.01% |
28,600
-1,273
| -4% | -$2.67K |
|
498
Cadence Design Systems
CDNS
$93.6B
| $31K | ﹤0.01% |
205
+19
| +10% | +$2.87K |
|
499
Canadian National Railway
CNI
$76.9B
| $31K | ﹤0.01% |
280
| – | – |
|
500
Dover
DOV
$27.6B
| $31K | ﹤0.01% |
259
+139
| +116% | +$18.8K |
|
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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.