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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 | |
|---|---|---|---|---|---|---|
1001
Equitable Holdings
EQH
$13.2B
| $10K | ﹤0.01% |
369
-38
| -9% | -$1.1K |
|
1002
Equinix
EQIX
$101B
| $10K | ﹤0.01% |
15
-61
| -80% | -$42.3K |
|
1003
FirstEnergy
FE
$27.9B
| $10K | ﹤0.01% |
255
| – | – |
|
1004
The Greenbrier Companies
GBX
$1.54B
| $10K | ﹤0.01% |
271
-107
| -28% | -$4.47K |
|
1005
Acushnet Holdings
GOLF
$5.97B
| $10K | ﹤0.01% |
243
+155
| +176% | +$6.38K |
|
1006
Houlihan Lokey
HLI
$8.73B
| $10K | ﹤0.01% |
123
-230
| -65% | -$19.2K |
|
1007
Host Hotels & Resorts
HST
$17.2B
| $10K | ﹤0.01% |
648
+451
| +229% | +$8.6K |
|
1008
Innovative Industrial Properties
IIPR
$1.7B
| $10K | ﹤0.01% |
95
+27
| +40% | +$3.83K |
|
1009
iRhythm Holdings
IRTC
$4.08B
| $10K | ﹤0.01% |
91
| – | – |
|
1010
JELD-WEN Holding
JELD
$121M
| $10K | ﹤0.01% |
+665
| New | +$12.1K |
|
1011
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
| $10K | ﹤0.01% |
+179
| New | +$10.5K |
|
1012
Kyndryl
KD
$3.12B
| $10K | ﹤0.01% |
1,051
-780
| -43% | -$9.08K |
|
1013
Kirby Corp
KEX
$6.97B
| $10K | ﹤0.01% |
169
-51
| -23% | -$3.32K |
|
1014
Kinder Morgan
KMI
$70B
| $10K | ﹤0.01% |
604
+54
| +10% | +$1.01K |
|
1015
Lithia Motors
LAD
$8.36B
| $10K | ﹤0.01% |
36
| – | – |
|
1016
LKQ Corp
LKQ
$5.91B
| $10K | ﹤0.01% |
203
+64
| +46% | +$3.15K |
|
1017
Lyft
LYFT
$6.2B
| $10K | ﹤0.01% |
767
+584
| +319% | +$13.6K |
|
1018
Markel Group
MKL
$23.3B
| $10K | ﹤0.01% |
+8
| New | +$11K |
|
1019
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $10K | ﹤0.01% |
250
| – | – |
|
1020
MGIC Investment
MTG
$6.26B
| $10K | ﹤0.01% |
765
-689
| -47% | -$9.06K |
|
1021
Minerals Technologies
MTX
$2.3B
| $10K | ﹤0.01% |
156
| – | – |
|
1022
Novanta
NOVT
$5.28B
| $10K | ﹤0.01% |
80
+51
| +176% | +$6.41K |
|
1023
NETSCOUT
NTCT
$2.97B
| $10K | ﹤0.01% |
299
+123
| +70% | +$4.13K |
|
1024
Nexstar Media Group
NXST
$5.86B
| $10K | ﹤0.01% |
60
-13
| -18% | -$2.19K |
|
|
ADAM
1025
Adamas Trust
ADAM
$845M
| $10K | ﹤0.01% |
942
+284
| +43% | +$3.48K |
|
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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.