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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 | |
|---|---|---|---|---|---|---|
851
Haemonetics
HAE
$4B
| $13K | ﹤0.01% |
207
| – | – |
|
852
Hasbro
HAS
$13.2B
| $13K | ﹤0.01% |
161
+111
| +222% | +$9.62K |
|
853
HUB Group
HUBG
$2.84B
| $13K | ﹤0.01% |
372
-34
| -8% | -$1.19K |
|
854
Incyte
INCY
$24.5B
| $13K | ﹤0.01% |
166
| – | – |
|
855
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13K | ﹤0.01% |
170
| – | – |
|
856
LCI Industries
LCII
$2.56B
| $13K | ﹤0.01% |
119
+91
| +325% | +$9.95K |
|
857
Macerich
MAC
$7.36B
| $13K | ﹤0.01% |
1,463
+1,039
| +245% | +$12.6K |
|
858
Mohawk Industries
MHK
$8B
| $13K | ﹤0.01% |
104
+69
| +197% | +$9.16K |
|
|
MOFG
859
DELISTED
MidWestOne Financial Group
MOFG
| $13K | ﹤0.01% |
445
-14
| -3% | -$423 |
|
860
MYR Group
MYRG
$5.2B
| $13K | ﹤0.01% |
142
+15
| +12% | +$1.31K |
|
861
New Fortress Energy
NFE
$95.6M
| $13K | ﹤0.01% |
330
+80
| +32% | +$3.45K |
|
862
Old National Bancorp
ONB
$10.3B
| $13K | ﹤0.01% |
855
-790
| -48% | -$12.2K |
|
863
Ovintiv
OVV
$17B
| $13K | ﹤0.01% |
293
-348
| -54% | -$17.9K |
|
864
Pentair
PNR
$10.7B
| $13K | ﹤0.01% |
287
+11
| +4% | +$551 |
|
865
PTC Therapeutics
PTCT
$5.68B
| $13K | ﹤0.01% |
+324
| New | +$11.4K |
|
866
Ring Energy
REI
$307M
| $13K | ﹤0.01% |
+5,017
| New | +$20.8K |
|
867
Rocket Companies
RKT
$38.2B
| $13K | ﹤0.01% |
+1,801
| New | +$15.6K |
|
868
RLI Corp
RLI
$5.68B
| $13K | ﹤0.01% |
218
+72
| +49% | +$4.13K |
|
869
ProShares Short Russell2000
RWM
$132M
| $13K | ﹤0.01% |
500
| – | – |
|
870
Sony
SONY
$134B
| $13K | ﹤0.01% |
785
+55
| +8% | +$974 |
|
871
StoneCo
STNE
$2.74B
| $13K | ﹤0.01% |
1,639
+634
| +63% | +$6.07K |
|
872
VICI Properties
VICI
$29.1B
| $13K | ﹤0.01% |
443
| – | – |
|
|
WSR
873
DELISTED
Whitestone REIT
WSR
| $13K | ﹤0.01% |
1,190
-201
| -14% | -$2.42K |
|
874
Zillow
Z
$7.93B
| $13K | ﹤0.01% |
410
+399
| +3,627% | +$16K |
|
|
NVRO
875
DELISTED
NEVRO CORP.
NVRO
| $13K | ﹤0.01% |
+294
| New | +$16.2K |
|
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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.