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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 | |
|---|---|---|---|---|---|---|
901
Garrett Motion
GTX
$5.77B
| $12K | ﹤0.01% |
1,547
| – | – |
|
|
HOLX
902
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
167
+43
| +35% | +$3.19K |
|
903
LPL Financial
LPLA
$28.7B
| $12K | ﹤0.01% |
63
+42
| +200% | +$7.98K |
|
904
Medifast
MED
$110M
| $12K | ﹤0.01% |
66
+30
| +83% | +$5.37K |
|
905
Methode Electronics
MEI
$500M
| $12K | ﹤0.01% |
326
+70
| +27% | +$3.02K |
|
|
MFA
906
MFA Financial
MFA
$933M
| $12K | ﹤0.01% |
+1,077
| New | +$14.5K |
|
907
Maximus
MMS
$3.24B
| $12K | ﹤0.01% |
185
-62
| -25% | -$4.19K |
|
908
The Mosaic Company
MOS
$6.9B
| $12K | ﹤0.01% |
256
-72
| -22% | -$4.41K |
|
909
Neogen
NEOG
$2.68B
| $12K | ﹤0.01% |
488
+148
| +44% | +$3.97K |
|
910
Nutanix
NTNX
$16.4B
| $12K | ﹤0.01% |
793
+754
| +1,933% | +$15.7K |
|
911
Onto Innovation
ONTO
$13.4B
| $12K | ﹤0.01% |
172
-67
| -28% | -$4.96K |
|
912
Pacira BioSciences
PCRX
$1.05B
| $12K | ﹤0.01% |
198
| – | – |
|
913
Invesco International Dividend Achievers ETF
PID
$925M
| $12K | ﹤0.01% |
674
-126
| -16% | -$2.33K |
|
914
ProPetro Holding
PUMP
$1.36B
| $12K | ﹤0.01% |
1,212
| – | – |
|
915
Revvity
RVTY
$12.8B
| $12K | ﹤0.01% |
81
-1
| -1% | -$150 |
|
|
SAND
916
DELISTED
Sandstorm Gold
SAND
| $12K | ﹤0.01% |
2,100
| – | – |
|
917
Stepan Co
SCL
$1.43B
| $12K | ﹤0.01% |
118
| – | – |
|
918
SouthState Bank Corp
SSB
$10.3B
| $12K | ﹤0.01% |
154
-6
| -4% | -$468 |
|
919
Standex International
SXI
$3.75B
| $12K | ﹤0.01% |
144
| – | – |
|
|
TSE
920
DELISTED
Trinseo
TSE
| $12K | ﹤0.01% |
319
+67
| +27% | +$3.04K |
|
921
Vanguard Health Care ETF
VHT
$18.1B
| $12K | ﹤0.01% |
52
| – | – |
|
922
Wabtec
WAB
$49.8B
| $12K | ﹤0.01% |
149
+7
| +5% | +$624 |
|
923
Williams-Sonoma
WSM
$27.5B
| $12K | ﹤0.01% |
222
+200
| +909% | +$12.9K |
|
924
Ziff Davis
ZD
$2.01B
| $12K | ﹤0.01% |
166
+120
| +261% | +$9.95K |
|
|
SMAR
925
DELISTED
Smartsheet Inc.
SMAR
| $12K | ﹤0.01% |
+384
| New | +$15.9K |
|
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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.