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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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$12.2B
| $790K | 0.12% |
10,801
| – | – |
|
77
Bank of America
BAC
$435B
| $767K | 0.12% |
24,647
-498
| -2% | -$17.9K |
|
78
Mastercard
MA
$502B
| $742K | 0.11% |
2,352
+147
| +7% | +$50.6K |
|
79
ServiceNow
NOW
$115B
| $738K | 0.11% |
7,765
-170
| -2% | -$16.2K |
|
80
Zscaler
ZS
$24.5B
| $721K | 0.11% |
4,824
-40
| -0.8% | -$7.07K |
|
81
Thermo Fisher Scientific
TMO
$213B
| $672K | 0.1% |
1,237
+419
| +51% | +$231K |
|
82
Walmart Inc
WMT
$885B
| $670K | 0.1% |
16,536
-1,611
| -9% | -$74.3K |
|
83
Lockheed Martin
LMT
$134B
| $666K | 0.1% |
1,548
+70
| +5% | +$30.7K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $666K | 0.1% |
4,646
+22
| +0.5% | +$3.35K |
|
|
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $665K | 0.1% |
27,537
+14,278
| +108% | +$375K |
|
86
Zions Bancorporation
ZION
$10.2B
| $651K | 0.1% |
12,786
-40
| -0.3% | -$2.27K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $648K | 0.1% |
8,503
| – | – |
|
88
American Express
AXP
$227B
| $641K | 0.1% |
4,626
-9
| -0.2% | -$1.49K |
|
89
RTX Corp
RTX
$290B
| $637K | 0.1% |
6,628
-458
| -6% | -$44K |
|
90
NVIDIA
NVDA
$4.86T
| $632K | 0.1% |
41,720
+1,140
| +3% | +$21.5K |
|
91
Invesco Preferred ETF
PGX
$3.81B
| $617K | 0.09% |
49,999
+32,595
| +187% | +$410K |
|
92
Vanguard Total International Stock ETF
VXUS
$155B
| $586K | 0.09% |
11,346
+304
| +3% | +$16.9K |
|
93
Vanguard Morningstar Value ETF
VTV
$188B
| $573K | 0.09% |
4,344
-41
| -0.9% | -$5.78K |
|
94
Vanguard Total Bond Market
BND
$157B
| $567K | 0.09% |
7,528
+237
| +3% | +$18K |
|
95
Meta Platforms (Facebook)
META
$1.42T
| $567K | 0.09% |
3,702
-328
| -8% | -$63.3K |
|
96
Walt Disney
DIS
$167B
| $551K | 0.08% |
5,835
+810
| +16% | +$89.9K |
|
97
Cisco
CSCO
$457B
| $523K | 0.08% |
12,272
-401
| -3% | -$19.2K |
|
98
Medtronic
MDT
$109B
| $520K | 0.08% |
5,798
-261
| -4% | -$26.4K |
|
99
Bristol-Myers Squibb
BMY
$133B
| $516K | 0.08% |
6,705
+177
| +3% | +$13.5K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $506K | 0.08% |
10,137
| – | – |
|
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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.