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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 | |
|---|---|---|---|---|---|---|
1251
St. Joe Company
JOE
$3.64B
| $7K | ﹤0.01% |
188
+89
| +90% | +$4.44K |
|
1252
Lennar Class A
LEN
$20.5B
| $7K | ﹤0.01% |
102
-78
| -43% | -$5.71K |
|
1253
Labcorp
LH
$24.9B
| $7K | ﹤0.01% |
36
-20
| -36% | -$4.26K |
|
1254
Lumen
LUMN
$6.65B
| $7K | ﹤0.01% |
+599
| New | +$6.72K |
|
1255
Mid-America Apartment Communities
MAA
$15.5B
| $7K | ﹤0.01% |
42
+5
| +14% | +$930 |
|
1256
ManpowerGroup
MAN
$2.52B
| $7K | ﹤0.01% |
97
-158
| -62% | -$13.8K |
|
1257
Matsons
MATX
$6.28B
| $7K | ﹤0.01% |
98
-66
| -40% | -$5.67K |
|
|
CALY
1258
Callaway Golf Company
CALY
$3.43B
| $7K | ﹤0.01% |
356
+172
| +93% | +$3.7K |
|
1259
Morningstar
MORN
$7.46B
| $7K | ﹤0.01% |
28
| – | – |
|
1260
Marqeta
MQ
$1.88B
| $7K | ﹤0.01% |
+223
| New | +$8.77K |
|
1261
NIO
NIO
$12.1B
| $7K | ﹤0.01% |
339
-20
| -6% | -$367 |
|
1262
Intellia Therapeutics
NTLA
$1.5B
| $7K | ﹤0.01% |
140
+46
| +49% | +$2.34K |
|
|
NVO
1263
Novo Nordisk
NVO
$208B
| $7K | ﹤0.01% |
132
-18
| -12% | -$999 |
|
1264
nVent Electric
NVT
$25.8B
| $7K | ﹤0.01% |
221
+11
| +5% | +$375 |
|
1265
Owens Corning
OC
$11.5B
| $7K | ﹤0.01% |
99
-91
| -48% | -$8.03K |
|
1266
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $7K | ﹤0.01% |
188
-2
| -1% | -$79 |
|
1267
Pitney Bowes
PBI
$2.48B
| $7K | ﹤0.01% |
1,840
+837
| +83% | +$3.81K |
|
1268
PACCAR
PCAR
$69.5B
| $7K | ﹤0.01% |
128
-232
| -64% | -$13.1K |
|
1269
PG&E
PCG
$38.4B
| $7K | ﹤0.01% |
720
-692
| -49% | -$8.14K |
|
1270
PagerDuty
PD
$856M
| $7K | ﹤0.01% |
287
+249
| +655% | +$6.84K |
|
1271
Park Hotels & Resorts
PK
$3.04B
| $7K | ﹤0.01% |
499
-333
| -40% | -$5.88K |
|
1272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $7K | ﹤0.01% |
+235
| New | +$7.82K |
|
1273
Radian Group
RDN
$5.22B
| $7K | ﹤0.01% |
380
-367
| -49% | -$7.71K |
|
1274
RPC Inc
RES
$1.28B
| $7K | ﹤0.01% |
957
| – | – |
|
1275
Relay Therapeutics
RLAY
$4.09B
| $7K | ﹤0.01% |
+412
| New | +$8.83K |
|
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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.