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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 | |
|---|---|---|---|---|---|---|
1526
Rocky Brands
RCKY
$379M
| $5K | ﹤0.01% |
143
| – | – |
|
1527
Sturm, Ruger & Co
RGR
$621M
| $5K | ﹤0.01% |
85
+8
| +10% | +$538 |
|
1528
Gibraltar Industries
ROCK
$1.4B
| $5K | ﹤0.01% |
120
-94
| -44% | -$3.83K |
|
1529
Sabre
SABR
$822M
| $5K | ﹤0.01% |
+802
| New | +$6.7K |
|
1530
Sana Biotechnology
SANA
$924M
| $5K | ﹤0.01% |
+851
| New | +$5.42K |
|
|
SEE
1531
DELISTED
Sealed Air
SEE
| $5K | ﹤0.01% |
80
| – | – |
|
|
SGMO
1532
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5K | ﹤0.01% |
1,328
+828
| +166% | +$3.58K |
|
1533
Steven Madden
SHOO
$3.58B
| $5K | ﹤0.01% |
157
+55
| +54% | +$2.08K |
|
1534
Sylvamo
SLVM
$1.56B
| $5K | ﹤0.01% |
141
+129
| +1,075% | +$5.41K |
|
1535
StoneX
SNEX
$9.21B
| $5K | ﹤0.01% |
294
| – | – |
|
1536
SS&C Technologies
SSNC
$18.7B
| $5K | ﹤0.01% |
80
| – | – |
|
1537
STAG Industrial
STAG
$7.33B
| $5K | ﹤0.01% |
163
-81
| -33% | -$2.87K |
|
1538
Theravance Biopharma
TBPH
$874M
| $5K | ﹤0.01% |
515
| – | – |
|
1539
Terex
TEX
$7.56B
| $5K | ﹤0.01% |
173
-148
| -46% | -$4.93K |
|
1540
Tennant Co
TNC
$1.48B
| $5K | ﹤0.01% |
+79
| New | +$5.1K |
|
1541
Towne Bank
TOWN
$3.51B
| $5K | ﹤0.01% |
201
| – | – |
|
1542
TriMas Corp
TRS
$1.47B
| $5K | ﹤0.01% |
+171
| New | +$4.94K |
|
1543
Trupanion
TRUP
$1.08B
| $5K | ﹤0.01% |
88
+41
| +87% | +$2.79K |
|
1544
Travere Therapeutics
TVTX
$5.13B
| $5K | ﹤0.01% |
191
| – | – |
|
1545
Unity
U
$15.4B
| $5K | ﹤0.01% |
141
+35
| +33% | +$1.99K |
|
1546
Unitil
UTL
$954M
| $5K | ﹤0.01% |
91
-7
| -7% | -$378 |
|
|
VRE
1547
DELISTED
Veris Residential
VRE
| $5K | ﹤0.01% |
366
+108
| +42% | +$1.67K |
|
|
VRNT
1548
DELISTED
Verint Systems
VRNT
| $5K | ﹤0.01% |
129
-20
| -13% | -$999 |
|
1549
Verra Mobility
VRRM
$843M
| $5K | ﹤0.01% |
321
| – | – |
|
1550
WisdomTree
WT
$3.34B
| $5K | ﹤0.01% |
943
| – | – |
|
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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.