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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $31K | ﹤0.01% |
+632
| New | +$35K |
|
502
iShares S&P 500 Value ETF
IVE
$49B
| $31K | ﹤0.01% |
226
-33
| -13% | -$4.87K |
|
503
lululemon athletica
LULU
$13.5B
| $31K | ﹤0.01% |
115
+18
| +19% | +$5.77K |
|
504
Universal Display
OLED
$3.68B
| $31K | ﹤0.01% |
309
+303
| +5,050% | +$39K |
|
505
Shell
SHEL
$254B
| $31K | ﹤0.01% |
600
+50
| +9% | +$2.81K |
|
506
TSMC
TSM
$2.1T
| $31K | ﹤0.01% |
381
| – | – |
|
507
Tyson Foods
TSN
$20.4B
| $31K | ﹤0.01% |
362
+37
| +11% | +$3.31K |
|
508
VeriSign
VRSN
$26.2B
| $31K | ﹤0.01% |
188
-22
| -10% | -$4.04K |
|
509
WEC Energy
WEC
$35.7B
| $31K | ﹤0.01% |
304
+44
| +17% | +$4.46K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,383
+200
| +17% | +$5.35K |
|
511
Crane NXT
CXT
$2.99B
| $30K | ﹤0.01% |
999
| – | – |
|
512
DT Midstream
DTM
$14.1B
| $30K | ﹤0.01% |
621
+200
| +48% | +$10.9K |
|
513
GATX Corp
GATX
$6.35B
| $30K | ﹤0.01% |
323
+14
| +5% | +$1.49K |
|
514
Paychex
PAYX
$41.6B
| $30K | ﹤0.01% |
263
-86
| -25% | -$10.8K |
|
515
Ross Stores
ROST
$80.5B
| $30K | ﹤0.01% |
424
-88
| -17% | -$7.84K |
|
516
Sprouts Farmers Market
SFM
$8.13B
| $30K | ﹤0.01% |
1,193
+182
| +18% | +$5.05K |
|
517
Travel + Leisure Co
TNL
$4.66B
| $30K | ﹤0.01% |
773
-147
| -16% | -$7.25K |
|
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $30K | ﹤0.01% |
709
| – | – |
|
519
Western Digital
WDC
$188B
| $30K | ﹤0.01% |
898
+706
| +368% | +$28.4K |
|
|
X
520
DELISTED
US Steel
X
| $30K | ﹤0.01% |
1,677
+319
| +23% | +$8.72K |
|
|
SAFM
521
DELISTED
Sanderson Farms Inc
SAFM
| $30K | ﹤0.01% |
140
| – | – |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $30K | ﹤0.01% |
76
+26
| +52% | +$12.2K |
|
523
iShares MSCI ACWI ETF
ACWI
$32.5B
| $29K | ﹤0.01% |
345
+4
| +1% | +$364 |
|
|
AXON
524
Axon Enterprise
AXON
$42.5B
| $29K | ﹤0.01% |
312
+2
| +0.6% | +$211 |
|
525
Celanese
CE
$4.9B
| $29K | ﹤0.01% |
244
-42
| -15% | -$6.03K |
|
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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.