We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
AutoZone
AZO
$49.2B
| $19K | ﹤0.01% |
9
+3
| +50% | +$6.17K |
|
652
Brighthouse Financial
BHF
$3.56B
| $19K | ﹤0.01% |
451
-111
| -20% | -$5.36K |
|
653
Broadstone Net Lease
BNL
$4.11B
| $19K | ﹤0.01% |
915
| – | – |
|
654
Darling Ingredients
DAR
$9.64B
| $19K | ﹤0.01% |
322
+102
| +46% | +$7.75K |
|
655
Goodyear
GT
$2B
| $19K | ﹤0.01% |
1,751
+967
| +123% | +$12.1K |
|
|
GTLS
656
DELISTED
Chart Industries
GTLS
| $19K | ﹤0.01% |
114
| – | – |
|
657
Halozyme
HALO
$9.79B
| $19K | ﹤0.01% |
434
| – | – |
|
658
Helen of Troy
HELE
$644M
| $19K | ﹤0.01% |
116
+58
| +100% | +$10.9K |
|
659
Ingersoll Rand
IR
$32.6B
| $19K | ﹤0.01% |
443
-725
| -62% | -$33K |
|
660
Lamb Weston
LW
$7.22B
| $19K | ﹤0.01% |
265
+23
| +10% | +$1.52K |
|
661
Mueller Industries
MLI
$14.7B
| $19K | ﹤0.01% |
1,448
-288
| -17% | -$3.9K |
|
662
Northern Oil and Gas
NOG
$2.3B
| $19K | ﹤0.01% |
736
-277
| -27% | -$8.05K |
|
663
Paycom
PAYC
$7.64B
| $19K | ﹤0.01% |
67
| – | – |
|
664
Sabra Healthcare REIT
SBRA
$5.34B
| $19K | ﹤0.01% |
1,388
| – | – |
|
665
Schwab US Broad Market ETF
SCHB
$43.2B
| $19K | ﹤0.01% |
1,275
-12
| -0.9% | -$193 |
|
666
SandRidge Energy
SD
$514M
| $19K | ﹤0.01% |
1,187
-24
| -2% | -$481 |
|
|
SKX
667
DELISTED
Skechers
SKX
| $19K | ﹤0.01% |
524
+425
| +429% | +$16.3K |
|
668
Synopsys
SNPS
$74.4B
| $19K | ﹤0.01% |
64
-2
| -3% | -$603 |
|
669
Constellation Brands
STZ
$22.2B
| $19K | ﹤0.01% |
80
+10
| +14% | +$2.43K |
|
670
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $19K | ﹤0.01% |
+803
| New | +$19.5K |
|
671
United Airlines
UAL
$39.4B
| $19K | ﹤0.01% |
549
+3
| +0.5% | +$132 |
|
672
Xerox
XRX
$387M
| $19K | ﹤0.01% |
1,251
+344
| +38% | +$6.1K |
|
|
NEX
673
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $19K | ﹤0.01% |
2,029
-910
| -31% | -$9.55K |
|
|
CHNG
674
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19K | ﹤0.01% |
832
+198
| +31% | +$4.63K |
|
|
VG
675
DELISTED
Vonage Holdings Corporation
VG
| $19K | ﹤0.01% |
1,016
| – | – |
|
Similar funds
ABI
NDSIB
CM
NSAM
BWFA
FBIL
LFM
MAP
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.