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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 | |
|---|---|---|---|---|---|---|
676
Agree Realty
ADC
$9.34B
| $18K | ﹤0.01% |
251
| – | – |
|
677
Allegion
ALLE
$13.4B
| $18K | ﹤0.01% |
185
-6
| -3% | -$651 |
|
678
Apple Hospitality REIT
APLE
$3.9B
| $18K | ﹤0.01% |
1,241
-281
| -18% | -$4.65K |
|
679
Avista
AVA
$3.34B
| $18K | ﹤0.01% |
416
-68
| -14% | -$2.92K |
|
680
Bunge Global
BG
$20.4B
| $18K | ﹤0.01% |
194
+88
| +83% | +$9.76K |
|
681
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $18K | ﹤0.01% |
563
| – | – |
|
682
FLEX LNG
FLNG
$1.69B
| $18K | ﹤0.01% |
+670
| New | +$18.7K |
|
683
Corning
GLW
$119B
| $18K | ﹤0.01% |
559
-287
| -34% | -$9.89K |
|
684
HealthEquity
HQY
$8.41B
| $18K | ﹤0.01% |
289
+40
| +16% | +$2.56K |
|
685
Korn Ferry
KFY
$4.18B
| $18K | ﹤0.01% |
307
-45
| -13% | -$2.73K |
|
686
Pediatrix Medical
MD
$2.18B
| $18K | ﹤0.01% |
+833
| New | +$17K |
|
687
MSCI
MSCI
$41.6B
| $18K | ﹤0.01% |
44
+2
| +5% | +$871 |
|
688
Qorvo
QRVO
$7.99B
| $18K | ﹤0.01% |
191
+20
| +12% | +$2.16K |
|
689
Spire
SR
$4.72B
| $18K | ﹤0.01% |
247
| – | – |
|
690
Synchrony
SYF
$24.7B
| $18K | ﹤0.01% |
642
-9
| -1% | -$312 |
|
691
TTEC Holdings
TTEC
$121M
| $18K | ﹤0.01% |
271
+151
| +126% | +$10.6K |
|
692
UFP Industries
UFPI
$4.9B
| $18K | ﹤0.01% |
265
-159
| -38% | -$12K |
|
693
UGI
UGI
$7.74B
| $18K | ﹤0.01% |
460
+406
| +752% | +$15.7K |
|
694
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $18K | ﹤0.01% |
223
| – | – |
|
695
Assurant
AIZ
$13.8B
| $17K | ﹤0.01% |
99
-3
| -3% | -$543 |
|
696
Ametek
AME
$55.4B
| $17K | ﹤0.01% |
153
+93
| +155% | +$11.3K |
|
697
Amphastar Pharmaceuticals
AMPH
$879M
| $17K | ﹤0.01% |
479
+47
| +11% | +$1.68K |
|
698
Appian
APPN
$1.98B
| $17K | ﹤0.01% |
356
-57
| -14% | -$2.87K |
|
699
Booz Allen Hamilton
BAH
$8.39B
| $17K | ﹤0.01% |
192
+16
| +9% | +$1.37K |
|
700
CoStar Group
CSGP
$11.7B
| $17K | ﹤0.01% |
274
| – | – |
|
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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.