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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
SASR
876
DELISTED
Sandy Spring Bancorp Inc
SASR
$13K ﹤0.01%
325
– –
PXD
877
DELISTED
Pioneer Natural Resource Co.
PXD
$13K ﹤0.01%
60
– –
TWNK
878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13K ﹤0.01%
609
– –
PDCE
879
DELISTED
PDC Energy, Inc.
PDCE
$13K ﹤0.01%
207
– –
UMPQ
880
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
751
– –
SAIL
881
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13K ﹤0.01%
201
– –
ALG icon
882
Alamo Group
ALG
$1.98B
$12K ﹤0.01%
100
– –
AMN icon
883
AMN Healthcare
AMN
$1.33B
$12K ﹤0.01%
111
-38
-26% -$3.76K
ANET icon
884
Arista Networks
ANET
$228B
$12K ﹤0.01%
500
+16
+3% +$439
APG icon
885
APi Group
APG
$17.2B
$12K ﹤0.01%
1,164
+825
+243% +$9.73K
AZTA icon
886
Azenta
AZTA
$1.37B
$12K ﹤0.01%
160
+51
+47% +$3.81K
BMRN icon
887
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
140
– –
CNMD icon
888
CONMED
CNMD
$1.59B
$12K ﹤0.01%
128
-19
-13% -$2.28K
CROX icon
889
Crocs
CROX
$6.4B
$12K ﹤0.01%
256
+38
+17% +$2.31K
CUBI icon
890
Customers Bancorp
CUBI
$2.7B
$12K ﹤0.01%
367
-97
-21% -$3.94K
DAN icon
891
Dana Inc
DAN
$2.95B
$12K ﹤0.01%
845
+214
+34% +$3.32K
DIOD icon
892
Diodes
DIOD
$3.78B
$12K ﹤0.01%
189
-96
-34% -$7K
DRIV icon
893
Global X Autonomous & Electric Vehicles ETF
DRIV
$416M
$12K ﹤0.01%
561
– –
EXAS
894
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
302
+253
+516% +$13.5K
FAN icon
895
First Trust Global Wind Energy ETF
FAN
$278M
$12K ﹤0.01%
686
– –
FCF icon
896
First Commonwealth Financial
FCF
$2.19B
$12K ﹤0.01%
918
– –
FIVE icon
897
Five Below
FIVE
$11.9B
$12K ﹤0.01%
104
+70
+206% +$10.1K
FNDA icon
898
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$12K ﹤0.01%
548
– –
GKOS icon
899
Glaukos
GKOS
$10.1B
$12K ﹤0.01%
254
+76
+43% +$3.61K
GPC icon
900
Genuine Parts
GPC
$17.6B
$12K ﹤0.01%
89
+24
+37% +$3.19K
34 35
36
37 38

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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.