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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
Cap. Flow
+$90.3M
Cap. Flow %
13.81%
Top 10 Hldgs %
61.86%
Holding
2,649
New
341
Increased
678
Reduced
602
Closed
269

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M
5
DFAT icon
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
SM icon
51
SM Energy
SM
$7.8B
$1.34M 0.2%
39,071
– –
UNP icon
52
Union Pacific
UNP
$174B
$1.28M 0.2%
5,990
-148
-2% -$33.7K
D icon
53
Dominion Energy
D
$60.8B
$1.26M 0.19%
15,808
+334
+2% +$27.6K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.19M 0.18%
53,055
+48,620
+1,096% +$1.18M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.14M 0.17%
3,296
+571
+21% +$215K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.12M 0.17%
6,348
+82
+1% +$15.8K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.11M 0.17%
47,781
+34,243
+253% +$838K
T icon
58
AT&T
T
$159B
$1.1M 0.17%
52,304
-14,618
-22% -$292K
PFE icon
59
Pfizer
PFE
$143B
$1.08M 0.17%
20,601
+1,539
+8% +$78.4K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.07M 0.16%
5,458
– –
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.05M 0.16%
10,131
+144
+1% +$16.3K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$982K 0.15%
5,388
-17
-0.3% -$3.4K
AMGN icon
63
Amgen
AMGN
$208B
$978K 0.15%
4,018
– –
UPST icon
64
Upstart Holdings
UPST
$2.63B
$913K 0.14%
28,875
+9,609
+50% +$572K
UNH icon
65
UnitedHealth
UNH
$376B
$895K 0.14%
1,743
+71
+4% +$35.7K
TXN icon
66
Texas Instruments
TXN
$252B
$878K 0.13%
5,714
-298
-5% -$50.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$870K 0.13%
13,919
-599
-4% -$40.8K
IBM icon
68
IBM
IBM
$211B
$844K 0.13%
5,975
+152
+3% +$20.5K
INTC icon
69
Intel
INTC
$455B
$835K 0.13%
22,321
+68
+0.3% +$2.94K
V icon
70
Visa
V
$684B
$833K 0.13%
4,231
-23
-0.5% -$4.75K
MRK icon
71
Merck
MRK
$322B
$819K 0.13%
8,989
+922
+11% +$81.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$813K 0.12%
2,899
+53
+2% +$16.4K
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.81B
$803K 0.12%
+38,547
New +$883K
IFRA icon
74
iShares US Infrastructure ETF
IFRA
$4.5B
$797K 0.12%
23,407
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$793K 0.12%
6,208
-541
-8% -$73.5K
1 2
3
4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.