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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 | |
|---|---|---|---|---|---|---|
776
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $15K | ﹤0.01% |
600
| – | – |
|
777
Tanger
SKT
$4.67B
| $15K | ﹤0.01% |
1,086
+221
| +26% | +$3.67K |
|
778
Silicon Laboratories
SLAB
$7.17B
| $15K | ﹤0.01% |
108
+28
| +35% | +$3.92K |
|
779
SPS Commerce
SPSC
$2.64B
| $15K | ﹤0.01% |
135
-26
| -16% | -$2.94K |
|
780
Suncor Energy
SU
$79.4B
| $15K | ﹤0.01% |
414
| – | – |
|
781
Teradyne
TER
$57.6B
| $15K | ﹤0.01% |
172
+1
| +0.6% | +$104 |
|
782
Vishay Intertechnology
VSH
$5.25B
| $15K | ﹤0.01% |
824
+771
| +1,455% | +$14.6K |
|
783
Walker & Dunlop
WD
$1.71B
| $15K | ﹤0.01% |
153
-173
| -53% | -$19.1K |
|
784
Worthington Enterprises
WOR
$2.75B
| $15K | ﹤0.01% |
537
+383
| +249% | +$11.1K |
|
785
West Pharmaceutical
WST
$24B
| $15K | ﹤0.01% |
48
-22
| -31% | -$7.16K |
|
786
W&T Offshore
WTI
$534M
| $15K | ﹤0.01% |
3,443
-2,936
| -46% | -$16.5K |
|
|
EQC
787
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
561
-25
| -4% | -$675 |
|
|
UNVR
788
DELISTED
Univar Solutions Inc.
UNVR
| $15K | ﹤0.01% |
588
+183
| +45% | +$5.39K |
|
|
TPTX
789
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $15K | ﹤0.01% |
194
| – | – |
|
790
Arcosa
ACA
$7.13B
| $14K | ﹤0.01% |
307
+105
| +52% | +$5.5K |
|
791
Acadia Healthcare
ACHC
$2.76B
| $14K | ﹤0.01% |
212
| – | – |
|
792
Affirm
AFRM
$23.9B
| $14K | ﹤0.01% |
782
-200
| -20% | -$5.44K |
|
|
APLS
793
DELISTED
Apellis Pharmaceuticals
APLS
| $14K | ﹤0.01% |
308
| – | – |
|
794
Archrock
AROC
$6.27B
| $14K | ﹤0.01% |
1,751
| – | – |
|
795
Axos Financial
AX
$5.77B
| $14K | ﹤0.01% |
398
+191
| +92% | +$7.34K |
|
796
Box
BOX
$4.37B
| $14K | ﹤0.01% |
537
| – | – |
|
797
BRC Inc
BRCC
$121M
| $14K | ﹤0.01% |
1,688
| – | – |
|
798
CBIZ
CBZ
$2.99B
| $14K | ﹤0.01% |
362
| – | – |
|
799
Cincinnati Financial
CINF
$27.3B
| $14K | ﹤0.01% |
120
| – | – |
|
|
COOP
800
DELISTED
Mr. Cooper
COOP
| $14K | ﹤0.01% |
393
| – | – |
|
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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.