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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 | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $226K | 0.03% |
3,879
| – | – |
|
152
Norfolk Southern
NSC
$75.4B
| $226K | 0.03% |
992
+1
| +0.1% | +$246 |
|
153
Nucor
NUE
$58.6B
| $222K | 0.03% |
2,125
+69
| +3% | +$9.34K |
|
|
TGNA
154
DELISTED
TEGNA Inc
TGNA
| $220K | 0.03% |
10,486
| – | – |
|
155
US Bancorp
USB
$98.2B
| $215K | 0.03% |
4,676
+399
| +9% | +$19.9K |
|
156
HF Sinclair
DINO
$16.3B
| $213K | 0.03% |
4,707
| – | – |
|
157
General Mills
GIS
$19.1B
| $208K | 0.03% |
2,755
| – | – |
|
158
AudioEye
AEYE
$72.3M
| $207K | 0.03% |
34,493
| – | – |
|
159
Cintas
CTAS
$81.9B
| $205K | 0.03% |
2,196
+4
| +0.2% | +$390 |
|
160
Cencora
COR
$60.6B
| $201K | 0.03% |
1,421
| – | – |
|
161
Stryker
SYK
$125B
| $200K | 0.03% |
1,004
+75
| +8% | +$17.6K |
|
162
Corteva
CTVA
$52.6B
| $199K | 0.03% |
3,669
+66
| +2% | +$3.83K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $199K | 0.03% |
+2,398
| New | +$199K |
|
164
Goldman Sachs BDC
GSBD
$969M
| $198K | 0.03% |
11,799
| – | – |
|
165
Broadcom
AVGO
$1.85T
| $197K | 0.03% |
4,050
-450
| -10% | -$25.3K |
|
|
EMX
166
DELISTED
EMX Royalty
EMX
| $197K | 0.03% |
106,300
| – | – |
|
167
Phillips 66
PSX
$84.9B
| $193K | 0.03% |
2,349
-23
| -1% | -$2.13K |
|
168
Vanguard Total World Stock ETF
VT
$77.1B
| $191K | 0.03% |
2,241
+137
| +7% | +$12.7K |
|
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $190K | 0.03% |
6,028
-5
| -0.1% | -$173 |
|
170
TJX Companies
TJX
$174B
| $189K | 0.03% |
3,381
-122
| -3% | -$7.38K |
|
171
Oracle
ORCL
$374B
| $188K | 0.03% |
2,690
+337
| +14% | +$24.7K |
|
172
Wells Fargo
WFC
$261B
| $183K | 0.03% |
4,682
+833
| +22% | +$36.6K |
|
173
Yum! Brands
YUM
$41.8B
| $183K | 0.03% |
1,610
+1
| +0.1% | +$116 |
|
174
SBA Communications
SBAC
$19.2B
| $182K | 0.03% |
568
-22
| -4% | -$7.41K |
|
175
American Electric Power
AEP
$69.6B
| $181K | 0.03% |
1,882
+2
| +0.1% | +$198 |
|
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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.