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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 | |
|---|---|---|---|---|---|---|
701
FNB Corp
FNB
$6.73B
| $17K | ﹤0.01% |
1,531
+272
| +22% | +$3.18K |
|
702
Generac Holdings
GNRC
$11.6B
| $17K | ﹤0.01% |
80
+69
| +627% | +$17K |
|
703
HighPeak Energy
HPK
$903M
| $17K | ﹤0.01% |
656
-329
| -33% | -$9.58K |
|
|
ILPT
704
Industrial Logistics Properties Trust
ILPT
$575M
| $17K | ﹤0.01% |
1,226
+949
| +343% | +$15.6K |
|
705
iShares Dow Jones US ETF
IYY
$2.95B
| $17K | ﹤0.01% |
+188
| New | +$18.9K |
|
|
JHG
706
DELISTED
Janus Henderson
JHG
| $17K | ﹤0.01% |
729
+600
| +465% | +$17.2K |
|
707
Live Nation Entertainment
LYV
$40.6B
| $17K | ﹤0.01% |
201
-68
| -25% | -$6.54K |
|
708
Mercury Insurance
MCY
$5.93B
| $17K | ﹤0.01% |
374
+203
| +119% | +$10K |
|
709
Molina Healthcare
MOH
$10.2B
| $17K | ﹤0.01% |
62
-1
| -2% | -$302 |
|
710
Mettler-Toledo International
MTD
$28.6B
| $17K | ﹤0.01% |
15
-7
| -32% | -$8.79K |
|
711
Murphy Oil
MUR
$5.7B
| $17K | ﹤0.01% |
555
-14
| -2% | -$539 |
|
712
Envista
NVST
$4.44B
| $17K | ﹤0.01% |
444
-450
| -50% | -$18.9K |
|
713
Omnicell
OMCL
$1.61B
| $17K | ﹤0.01% |
146
+38
| +35% | +$4.36K |
|
714
Pinterest
PINS
$13.4B
| $17K | ﹤0.01% |
925
+501
| +118% | +$10.5K |
|
715
Transocean
RIG
$5.89B
| $17K | ﹤0.01% |
5,180
| – | – |
|
716
SolarEdge
SEDG
$2.51B
| $17K | ﹤0.01% |
61
| – | – |
|
717
STRATTEC Security
STRT
$367M
| $17K | ﹤0.01% |
+500
| New | +$17.1K |
|
718
US Foods
USFD
$22.2B
| $17K | ﹤0.01% |
549
+5
| +0.9% | +$169 |
|
719
Veeva Systems
VEEV
$33.1B
| $17K | ﹤0.01% |
88
-92
| -51% | -$16.9K |
|
|
TXNM
720
TXNM Energy Inc
TXNM
$6.41B
| $17K | ﹤0.01% |
352
-2
| -0.6% | -$94 |
|
|
SWAV
721
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17K | ﹤0.01% |
90
| – | – |
|
|
ROCC
722
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $17K | ﹤0.01% |
530
-420
| -44% | -$15.8K |
|
723
Airbnb
ABNB
$89.9B
| $16K | ﹤0.01% |
182
| – | – |
|
724
Adient
ADNT
$1.65B
| $16K | ﹤0.01% |
529
+271
| +105% | +$9.11K |
|
725
Cabot Corp
CBT
$4.54B
| $16K | ﹤0.01% |
249
| – | – |
|
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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.