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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 | |
|---|---|---|---|---|---|---|
526
Exelon
EXC
$47.2B
| $29K | ﹤0.01% |
636
+100
| +19% | +$4.7K |
|
527
Expeditors International
EXPD
$22B
| $29K | ﹤0.01% |
298
+290
| +3,625% | +$29.7K |
|
|
FAX
528
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $29K | ﹤0.01% |
+1,667
| New | +$31.1K |
|
|
FITB
529
Fifth Third Bancorp
FITB
$51.2B
| $29K | ﹤0.01% |
859
| – | – |
|
530
Fluor
FLR
$7.01B
| $29K | ﹤0.01% |
1,171
| – | – |
|
531
Glacier Bancorp
GBCI
$6.42B
| $29K | ﹤0.01% |
614
+387
| +170% | +$18.2K |
|
532
KBR
KBR
$4.62B
| $29K | ﹤0.01% |
591
| – | – |
|
533
KeyCorp
KEY
$24.2B
| $29K | ﹤0.01% |
1,705
+251
| +17% | +$4.85K |
|
534
NRG Energy
NRG
$28.3B
| $29K | ﹤0.01% |
759
+230
| +43% | +$9.4K |
|
535
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $29K | ﹤0.01% |
+1,402
| New | +$30.4K |
|
536
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $29K | ﹤0.01% |
218
| – | – |
|
537
AdvanSix
ASIX
$541M
| $28K | ﹤0.01% |
832
+86
| +12% | +$3.84K |
|
538
CME Group
CME
$96.3B
| $28K | ﹤0.01% |
135
-138
| -51% | -$29.3K |
|
539
Eaton
ETN
$161B
| $28K | ﹤0.01% |
221
-145
| -40% | -$20.3K |
|
540
Fabrinet
FN
$15.6B
| $28K | ﹤0.01% |
340
+72
| +27% | +$6.47K |
|
541
Kinsale Capital Group
KNSL
$8.12B
| $28K | ﹤0.01% |
123
| – | – |
|
542
WPP
WPP
$4.36B
| $28K | ﹤0.01% |
+550
| New | +$32.3K |
|
|
AEL
543
DELISTED
American Equity Investment Life Holding Company
AEL
| $28K | ﹤0.01% |
772
| – | – |
|
544
Asana
ASAN
$1.92B
| $27K | ﹤0.01% |
1,530
+171
| +13% | +$4.3K |
|
545
American Water Works
AWK
$26.7B
| $27K | ﹤0.01% |
179
-16
| -8% | -$2.44K |
|
546
Builders FirstSource
BLDR
$7.15B
| $27K | ﹤0.01% |
507
+115
| +29% | +$7.05K |
|
547
Popular Inc
BPOP
$11.2B
| $27K | ﹤0.01% |
347
| – | – |
|
|
CMA
548
DELISTED
Comerica
CMA
| $27K | ﹤0.01% |
364
+1
| +0.3% | +$81 |
|
549
GoPro
GPRO
$130M
| $27K | ﹤0.01% |
4,800
| – | – |
|
550
Keurig Dr Pepper
KDP
$42.3B
| $27K | ﹤0.01% |
774
+86
| +13% | +$3.12K |
|
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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.