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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
DE icon
101
Deere & Co
DE
$160B
$500K 0.08%
1,669
+344
+26% +$127K
MCK icon
102
McKesson
MCK
$100B
$492K 0.08%
1,509
+14
+0.9% +$4.48K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$491K 0.08%
32,997
+672
+2% +$10.9K
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$489K 0.07%
3,265
+2
+0.1% +$328
CVGW
105
DELISTED
Calavo Growers
CVGW
$480K 0.07%
11,511
-1,484
-11% -$53.7K
CMCSA icon
106
Comcast
CMCSA
$85B
$470K 0.07%
11,988
-1,329
-10% -$57K
VFH icon
107
Vanguard Financials ETF
VFH
$13.5B
$460K 0.07%
5,955
– –
SCHW
108
Charles Schwab
SCHW
$183B
$454K 0.07%
7,185
-1,196
-14% -$82.5K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$449K 0.07%
10,778
+142
+1% +$6.13K
PPG icon
110
PPG Industries
PPG
$24.6B
$443K 0.07%
3,871
+1
+0% +$125
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.07%
8,072
+8
+0.1% +$480
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$405K 0.06%
4,926
+188
+4% +$17.6K
FDX icon
113
FedEx
FDX
$72.7B
$400K 0.06%
1,764
-399
-18% -$85.1K
PM icon
114
Philip Morris
PM
$297B
$396K 0.06%
4,006
+17
+0.4% +$1.73K
VLO icon
115
Valero Energy
VLO
$90.1B
$392K 0.06%
3,689
– –
TRV icon
116
Travelers Companies
TRV
$78.1B
$391K 0.06%
2,311
-38
-2% -$6.61K
SO icon
117
Southern Company
SO
$109B
$384K 0.06%
5,382
+107
+2% +$7.86K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$220B
$380K 0.06%
10,230
-210
-2% -$8.63K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.3B
$377K 0.06%
11,464
-23,585
-67% -$798K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$367K 0.06%
25,340
-164
-0.6% -$2.62K
GS icon
121
Goldman Sachs
GS
$300B
$365K 0.06%
1,228
+34
+3% +$10.6K
KO icon
122
Coca-Cola
KO
$377B
$365K 0.06%
5,803
+336
+6% +$21.3K
BA icon
123
Boeing
BA
$171B
$349K 0.05%
2,549
+79
+3% +$11.7K
MO icon
124
Altria Group
MO
$114B
$344K 0.05%
8,225
+93
+1% +$4.82K
SBUX icon
125
Starbucks
SBUX
$120B
$339K 0.05%
4,439
-1,705
-28% -$131K
3 4
5
6 7

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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
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FBIL
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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.