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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
WHD icon
976
Cactus
WHD
$5.09B
$11K ﹤0.01%
265
-254
-49% -$12.8K
WSFS icon
977
WSFS Financial
WSFS
$4.2B
$11K ﹤0.01%
273
-103
-27% -$4.24K
XLP icon
978
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$11K ﹤0.01%
150
– –
DAY
979
DELISTED
Dayforce
DAY
$11K ﹤0.01%
237
+52
+28% +$2.89K
B
980
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
350
+10
+3% +$348
EVBG
981
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
378
+356
+1,618% +$14.4K
WIRE
982
DELISTED
Encore Wire Corp
WIRE
$11K ﹤0.01%
104
-21
-17% -$2.48K
LBAI
983
DELISTED
Lakeland Bancorp Inc
LBAI
$11K ﹤0.01%
722
– –
CTXS
984
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
111
+8
+8% +$796
AN icon
985
AutoNation
AN
$7.2B
$10K ﹤0.01%
88
-49
-36% -$5.56K
APOG icon
986
Apogee Enterprises
APOG
$876M
$10K ﹤0.01%
249
– –
ASO icon
987
Academy Sports + Outdoors
ASO
$3.02B
$10K ﹤0.01%
+290
New +$10.6K
AZZ icon
988
AZZ Inc
AZZ
$4.47B
$10K ﹤0.01%
238
+143
+151% +$6.42K
BCC icon
989
Boise Cascade
BCC
$2.9B
$10K ﹤0.01%
175
-140
-44% -$10.3K
BDC icon
990
Belden
BDC
$4.82B
$10K ﹤0.01%
186
+62
+50% +$3.32K
BILL icon
991
BILL Holdings
BILL
$4.73B
$10K ﹤0.01%
87
-43
-33% -$6.26K
BUSE icon
992
First Busey Corp
BUSE
$2.6B
$10K ﹤0.01%
446
– –
CCBG icon
993
Capital City Bank Group
CCBG
$901M
$10K ﹤0.01%
346
– –
CMG icon
994
Chipotle Mexican Grill
CMG
$47.4B
$10K ﹤0.01%
400
-950
-70% -$26.5K
COLB icon
995
Columbia Banking Systems
COLB
$8.92B
$10K ﹤0.01%
362
+42
+13% +$1.24K
CPF icon
996
Central Pacific Financial
CPF
$1.03B
$10K ﹤0.01%
458
– –
DLX icon
997
Deluxe
DLX
$1.23B
$10K ﹤0.01%
484
+360
+290% +$9.16K
EG icon
998
Everest Group
EG
$14.4B
$10K ﹤0.01%
35
– –
ELAN icon
999
Elanco Animal Health
ELAN
$12.8B
$10K ﹤0.01%
497
-37
-7% -$876
ENS icon
1000
EnerSys
ENS
$6.89B
$10K ﹤0.01%
170
+2
+1% +$132
38 39
40
41 42

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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
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MAP
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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.