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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 | |
|---|---|---|---|---|---|---|
|
SPPP
601
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
| $23K | ﹤0.01% |
1,750
| – | – |
|
602
State Street
STT
$50.6B
| $23K | ﹤0.01% |
370
-585
| -61% | -$41.4K |
|
603
Tidewater
TDW
$3.73B
| $23K | ﹤0.01% |
1,080
-132
| -11% | -$3.04K |
|
604
United Bankshares
UBSI
$6.63B
| $23K | ﹤0.01% |
670
+154
| +30% | +$5.4K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $23K | ﹤0.01% |
873
+9
| +1% | +$249 |
|
606
APA Corp
APA
$13.2B
| $22K | ﹤0.01% |
633
+3
| +0.5% | +$128 |
|
607
Avantis International Large Cap Value ETF
AVIV
$2B
| $22K | ﹤0.01% |
506
| – | – |
|
608
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $22K | ﹤0.01% |
804
| – | – |
|
609
Golar LNG
GLNG
$5B
| $22K | ﹤0.01% |
961
-773
| -45% | -$18.5K |
|
610
Inspire Medical Systems
INSP
$1.45B
| $22K | ﹤0.01% |
122
+41
| +51% | +$8.18K |
|
611
Jack Henry & Associates
JKHY
$10.9B
| $22K | ﹤0.01% |
121
+15
| +14% | +$2.81K |
|
612
Northern Trust
NTRS
$33.3B
| $22K | ﹤0.01% |
224
+107
| +91% | +$11.3K |
|
613
Quanta Services
PWR
$100B
| $22K | ﹤0.01% |
177
-127
| -42% | -$15.6K |
|
614
Repligen
RGEN
$7.96B
| $22K | ﹤0.01% |
137
+6
| +5% | +$949 |
|
615
Snap
SNAP
$7.89B
| $22K | ﹤0.01% |
1,700
| – | – |
|
616
Trimble
TRMB
$13.2B
| $22K | ﹤0.01% |
372
+362
| +3,620% | +$23.8K |
|
617
Twilio
TWLO
$30B
| $22K | ﹤0.01% |
260
-169
| -39% | -$18.9K |
|
618
Atmos Energy
ATO
$28.8B
| $21K | ﹤0.01% |
188
| – | – |
|
619
CACI
CACI
$11B
| $21K | ﹤0.01% |
75
+27
| +56% | +$7.51K |
|
|
CADE
620
DELISTED
Cadence Bank
CADE
| $21K | ﹤0.01% |
891
+120
| +16% | +$3.09K |
|
621
Casey's General Stores
CASY
$32.2B
| $21K | ﹤0.01% |
113
| – | – |
|
622
Commercial Metals
CMC
$7.6B
| $21K | ﹤0.01% |
633
+74
| +13% | +$2.92K |
|
623
Capri Holdings
CPRI
$1.83B
| $21K | ﹤0.01% |
506
+251
| +98% | +$11.7K |
|
624
Essential Properties Realty Trust
EPRT
$6.77B
| $21K | ﹤0.01% |
988
+513
| +108% | +$11.9K |
|
625
Evergy
EVRG
$19.1B
| $21K | ﹤0.01% |
319
-2
| -0.6% | -$136 |
|
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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.