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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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$22.6B
| $16K | ﹤0.01% |
239
-2
| -0.8% | -$138 |
|
727
CVR Energy
CVI
$3.58B
| $16K | ﹤0.01% |
463
| – | – |
|
728
Diageo
DEO
$49B
| $16K | ﹤0.01% |
94
+32
| +52% | +$6.09K |
|
|
DOCU
729
DocuSign
DOCU
$10.5B
| $16K | ﹤0.01% |
286
-16
| -5% | -$1.29K |
|
730
Euronet Worldwide
EEFT
$2.72B
| $16K | ﹤0.01% |
162
-75
| -32% | -$8.88K |
|
731
Fidelity Total Bond ETF
FBND
$26.9B
| $16K | ﹤0.01% |
335
| – | – |
|
732
First Bancorp
FBP
$4.42B
| $16K | ﹤0.01% |
1,233
| – | – |
|
733
FIVE9
FIVN
$2.11B
| $16K | ﹤0.01% |
181
+5
| +3% | +$506 |
|
734
Fidelity Limited Term Bond ETF
FLTB
$414M
| $16K | ﹤0.01% |
335
| – | – |
|
735
FormFactor
FORM
$8.28B
| $16K | ﹤0.01% |
424
| – | – |
|
736
Hope Bancorp
HOPE
$1.79B
| $16K | ﹤0.01% |
1,138
| – | – |
|
737
Gartner
IT
$10.1B
| $16K | ﹤0.01% |
65
-4
| -6% | -$1.06K |
|
738
Liberty Energy
LBRT
$3.05B
| $16K | ﹤0.01% |
1,215
| – | – |
|
739
Modine Manufacturing
MOD
$10.7B
| $16K | ﹤0.01% |
1,505
-531
| -26% | -$5.02K |
|
740
ONE Gas
OGS
$4.87B
| $16K | ﹤0.01% |
201
+96
| +91% | +$8.22K |
|
741
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $16K | ﹤0.01% |
363
| – | – |
|
742
Prosperity Bancshares
PB
$8.97B
| $16K | ﹤0.01% |
239
+51
| +27% | +$3.5K |
|
743
ResMed
RMD
$30.6B
| $16K | ﹤0.01% |
75
+12
| +19% | +$2.56K |
|
744
Rogers Corp
ROG
$2.21B
| $16K | ﹤0.01% |
61
+2
| +3% | +$532 |
|
|
SHYF
745
DELISTED
The Shyft Group
SHYF
| $16K | ﹤0.01% |
848
+171
| +25% | +$4.19K |
|
|
STR
746
DELISTED
Sitio Royalties
STR
| $16K | ﹤0.01% |
702
-323
| -32% | -$8.95K |
|
747
Textron
TXT
$14.7B
| $16K | ﹤0.01% |
268
-45
| -14% | -$2.95K |
|
748
Viatris
VTRS
$20.4B
| $16K | ﹤0.01% |
1,563
+80
| +5% | +$877 |
|
|
TELL
749
DELISTED
Tellurian Inc.
TELL
| $16K | ﹤0.01% |
5,250
| – | – |
|
|
TRTN
750
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
304
-69
| -18% | -$4.17K |
|
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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.