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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 | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.18B
| $4K | ﹤0.01% |
+46
| New | +$3.86K |
|
|
AGEN
1577
Agenus
AGEN
$326M
| $4K | ﹤0.01% |
+110
| New | +$3.99K |
|
1578
Alamos Gold
AGI
$12B
| $4K | ﹤0.01% |
500
| – | – |
|
1579
Alector
ALEC
$168M
| $4K | ﹤0.01% |
369
+105
| +40% | +$1.05K |
|
1580
Alaska Air
ALK
$5.6B
| $4K | ﹤0.01% |
106
+36
| +51% | +$1.76K |
|
1581
Andersons Inc
ANDE
$2.38B
| $4K | ﹤0.01% |
121
| – | – |
|
|
ANSS
1582
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
15
-3
| -17% | -$794 |
|
1583
American Public Education
APEI
$975M
| $4K | ﹤0.01% |
+277
| New | +$4.72K |
|
1584
AppFolio
APPF
$6.79B
| $4K | ﹤0.01% |
+43
| New | +$4.34K |
|
1585
Alexandria Real Estate Equities
ARE
$9.24B
| $4K | ﹤0.01% |
25
-76
| -75% | -$12.9K |
|
1586
A10 Networks
ATEN
$2.16B
| $4K | ﹤0.01% |
285
| – | – |
|
1587
AtriCure
ATRC
$1.97B
| $4K | ﹤0.01% |
+98
| New | +$4.64K |
|
|
AVDX
1588
DELISTED
AvidXchange
AVDX
| $4K | ﹤0.01% |
+587
| New | +$4.66K |
|
1589
BridgeBio Pharma
BBIO
$15.7B
| $4K | ﹤0.01% |
+448
| New | +$3.75K |
|
1590
Bloom Energy
BE
$64.3B
| $4K | ﹤0.01% |
247
-51
| -17% | -$934 |
|
1591
Bumble
BMBL
$403M
| $4K | ﹤0.01% |
138
-227
| -62% | -$6.17K |
|
1592
BlueLinx
BXC
$471M
| $4K | ﹤0.01% |
57
-8
| -12% | -$601 |
|
1593
Pathward Financial
CASH
$1.92B
| $4K | ﹤0.01% |
106
-2
| -2% | -$85 |
|
1594
Consensus Cloud Solutions
CCSI
$690M
| $4K | ﹤0.01% |
86
-7
| -8% | -$348 |
|
|
CIM
1595
Chimera Investment
CIM
$1.06B
| $4K | ﹤0.01% |
157
-127
| -45% | -$3.77K |
|
1596
Clearfield
CLFD
$436M
| $4K | ﹤0.01% |
69
| – | – |
|
1597
Columbus McKinnon
CMCO
$580M
| $4K | ﹤0.01% |
152
+30
| +25% | +$1.03K |
|
1598
Cannae Holdings
CNNE
$655M
| $4K | ﹤0.01% |
+221
| New | +$4.63K |
|
1599
Compass
COMP
$8.78B
| $4K | ﹤0.01% |
+989
| New | +$5.41K |
|
1600
Copa Holdings
CPA
$5.96B
| $4K | ﹤0.01% |
56
| – | – |
|
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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.