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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 | |
|---|---|---|---|---|---|---|
801
Casella Waste Systems
CWST
$5.71B
| $14K | ﹤0.01% |
187
+105
| +128% | +$8K |
|
802
Dorman Products
DORM
$3.98B
| $14K | ﹤0.01% |
130
| – | – |
|
803
Exponent
EXPO
$3.24B
| $14K | ﹤0.01% |
154
-8
| -5% | -$754 |
|
804
Fulton Financial
FULT
$4.66B
| $14K | ﹤0.01% |
972
+682
| +235% | +$10.5K |
|
805
Independence Realty Trust
IRT
$3.92B
| $14K | ﹤0.01% |
696
+327
| +89% | +$7.87K |
|
806
iShares Global Consumer Staples ETF
KXI
$1.07B
| $14K | ﹤0.01% |
+250
| New | +$15.1K |
|
807
Lantheus
LNTH
$6.49B
| $14K | ﹤0.01% |
219
| – | – |
|
808
MKS Inc
MKSI
$20.1B
| $14K | ﹤0.01% |
134
+39
| +41% | +$4.54K |
|
809
Marten Transport
MRTN
$1.21B
| $14K | ﹤0.01% |
+836
| New | +$14.4K |
|
810
NetApp
NTAP
$35B
| $14K | ﹤0.01% |
215
-92
| -30% | -$6.62K |
|
811
Okta
OKTA
$24.7B
| $14K | ﹤0.01% |
158
+105
| +198% | +$11.3K |
|
|
ACH
812
Accendra Health
ACH
$237M
| $14K | ﹤0.01% |
449
-20
| -4% | -$724 |
|
813
Palo Alto Networks
PANW
$270B
| $14K | ﹤0.01% |
168
-72
| -30% | -$6.38K |
|
814
Piper Sandler
PIPR
$5.12B
| $14K | ﹤0.01% |
500
+208
| +71% | +$6.28K |
|
|
PPL
815
PPL Corp
PPL
$26.5B
| $14K | ﹤0.01% |
507
+274
| +118% | +$7.87K |
|
816
Rivian
RIVN
$22B
| $14K | ﹤0.01% |
530
+192
| +57% | +$6K |
|
817
RenaissanceRe
RNR
$13.3B
| $14K | ﹤0.01% |
90
-1
| -1% | -$151 |
|
818
SFL Corp
SFL
$1.64B
| $14K | ﹤0.01% |
1,493
| – | – |
|
819
Signet Jewelers
SIG
$3.61B
| $14K | ﹤0.01% |
257
+39
| +18% | +$2.54K |
|
820
J.M. Smucker
SJM
$12.7B
| $14K | ﹤0.01% |
108
-15
| -12% | -$2K |
|
821
STAAR Surgical
STAA
$1.21B
| $14K | ﹤0.01% |
191
| – | – |
|
822
Teladoc Health
TDOC
$1.22B
| $14K | ﹤0.01% |
429
+100
| +30% | +$4.25K |
|
823
Timken Company
TKR
$9.56B
| $14K | ﹤0.01% |
270
+97
| +56% | +$5.66K |
|
824
Tractor Supply
TSCO
$16.1B
| $14K | ﹤0.01% |
365
-145
| -28% | -$5.89K |
|
825
Twist Bioscience
TWST
$5.7B
| $14K | ﹤0.01% |
407
+157
| +63% | +$5.56K |
|
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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.