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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
GWX icon
126
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$316K 0.05%
10,910
– –
SYY icon
127
Sysco
SYY
$40.8B
$316K 0.05%
3,728
+56
+2% +$4.69K
XEL icon
128
Xcel Energy
XEL
$48.8B
$311K 0.05%
4,399
+125
+3% +$9.09K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$309K 0.05%
8,155
+606
+8% +$26.1K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$307K 0.05%
3,018
+32
+1% +$3.47K
INTU icon
131
Intuit
INTU
$86.5B
$304K 0.05%
790
+129
+20% +$53.4K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$301K 0.05%
7,388
+380
+5% +$16.9K
GWW icon
133
W.W. Grainger
GWW
$65.3B
$294K 0.05%
647
-2
-0.3% -$972
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$294K 0.05%
5,864
-2,113
-26% -$107K
LOW icon
135
Lowe's Companies
LOW
$117B
$289K 0.04%
1,655
-306
-16% -$59K
CRM icon
136
Salesforce
CRM
$151B
$284K 0.04%
1,720
+150
+10% +$26.5K
ATR icon
137
AptarGroup
ATR
$8.55B
$282K 0.04%
2,728
– –
BX icon
138
Blackstone
BX
$102B
$280K 0.04%
3,065
-43
-1% -$4.64K
UPS icon
139
United Parcel Service
UPS
$88.6B
$278K 0.04%
1,525
-73
-5% -$13.3K
DG icon
140
Dollar General
DG
$28B
$277K 0.04%
1,127
+86
+8% +$20.1K
TROW icon
141
T. Rowe Price
TROW
$23.9B
$273K 0.04%
2,404
-3
-0.1% -$381
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$270K 0.04%
1,594
+70
+5% +$12.9K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$259K 0.04%
3,382
-243
-7% -$22.7K
IDV icon
144
iShares International Select Dividend ETF
IDV
$8.45B
$255K 0.04%
9,396
– –
GE icon
145
GE Aerospace
GE
$374B
$247K 0.04%
6,225
+159
+3% +$7.7K
DTE icon
146
DTE Energy
DTE
$29.5B
$245K 0.04%
1,936
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.5B
$245K 0.04%
3,945
+44
+1% +$2.78K
ADBE icon
148
Adobe
ADBE
$99.5B
$242K 0.04%
662
-173
-21% -$70.4K
ELV icon
149
Elevance Health
ELV
$81.5B
$237K 0.04%
491
+14
+3% +$6.93K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.03%
2,452
+14
+0.6% +$1.39K
4 5
6
7 8

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.