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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 | |
|---|---|---|---|---|---|---|
551
Lincoln National
LNC
$8.73B
| $27K | ﹤0.01% |
573
+28
| +5% | +$1.6K |
|
552
MSC Industrial Direct
MSM
$6.89B
| $27K | ﹤0.01% |
364
| – | – |
|
553
Murphy USA
MUSA
$11.2B
| $27K | ﹤0.01% |
116
| – | – |
|
554
ON Semiconductor
ON
$31.8B
| $27K | ﹤0.01% |
543
+157
| +41% | +$8.75K |
|
555
Public Service Enterprise Group
PEG
$38.2B
| $27K | ﹤0.01% |
428
+147
| +52% | +$9.99K |
|
556
Pool Corp
POOL
$6.75B
| $27K | ﹤0.01% |
78
+46
| +144% | +$18.2K |
|
|
VPU
557
Vanguard Utilities ETF
VPU
$8.46B
| $27K | ﹤0.01% |
175
| – | – |
|
558
Alcoa
AA
$11.9B
| $26K | ﹤0.01% |
579
-5
| -0.9% | -$324 |
|
559
Applied Materials
AMAT
$403B
| $26K | ﹤0.01% |
282
-411
| -59% | -$45.1K |
|
560
Alibaba
BABA
$293B
| $26K | ﹤0.01% |
230
-665
| -74% | -$65.2K |
|
561
Eversource Energy
ES
$26.9B
| $26K | ﹤0.01% |
309
-53
| -15% | -$4.71K |
|
562
Macy's
M
$6.53B
| $26K | ﹤0.01% |
1,446
-735
| -34% | -$16.6K |
|
563
Roku
ROKU
$21.5B
| $26K | ﹤0.01% |
321
-19
| -6% | -$1.84K |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $26K | ﹤0.01% |
427
+52
| +14% | +$3.36K |
|
565
Vontier
VNT
$4.52B
| $26K | ﹤0.01% |
1,112
+5
| +0.5% | +$128 |
|
|
DLA
566
DELISTED
Delta Apparel Inc.
DLA
| $26K | ﹤0.01% |
+900
| New | +$26.4K |
|
567
Atkore
ATKR
$2.46B
| $25K | ﹤0.01% |
303
-91
| -23% | -$9.04K |
|
568
Colgate-Palmolive
CL
$73.1B
| $25K | ﹤0.01% |
315
+136
| +76% | +$10.6K |
|
569
Coty
COTY
$2.42B
| $25K | ﹤0.01% |
3,114
+924
| +42% | +$6.94K |
|
570
Devon Energy
DVN
$52.1B
| $25K | ﹤0.01% |
456
| – | – |
|
571
Novartis
NVS
$297B
| $25K | ﹤0.01% |
300
+200
| +200% | +$17.5K |
|
572
Oshkosh
OSK
$8.79B
| $25K | ﹤0.01% |
305
+51
| +20% | +$4.68K |
|
573
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $25K | ﹤0.01% |
362
| – | – |
|
574
Texas Roadhouse
TXRH
$13.5B
| $25K | ﹤0.01% |
344
+262
| +320% | +$20.6K |
|
575
Asbury Automotive
ABG
$4.31B
| $24K | ﹤0.01% |
144
-4
| -3% | -$693 |
|
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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.