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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 | |
|---|---|---|---|---|---|---|
1751
Aptiv
APTV
$12.1B
| $3K | ﹤0.01% |
35
+27
| +338% | +$2.75K |
|
1752
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $3K | ﹤0.01% |
220
+10
| +5% | +$203 |
|
1753
Anterix
ATEX
$1.87B
| $3K | ﹤0.01% |
+72
| New | +$3.5K |
|
1754
Bally's
BALY
$689M
| $3K | ﹤0.01% |
168
-1
| -0.6% | -$26 |
|
1755
BHP
BHP
$212B
| $3K | ﹤0.01% |
50
-6
| -11% | -$373 |
|
1756
Bankunited
BKU
$3.4B
| $3K | ﹤0.01% |
83
-173
| -68% | -$6.85K |
|
1757
Bloomin' Brands
BLMN
$774M
| $3K | ﹤0.01% |
200
-447
| -69% | -$9.07K |
|
1758
Blink Charging
BLNK
$78M
| $3K | ﹤0.01% |
+211
| New | +$3.96K |
|
1759
Bionano Genomics
BNGO
$12.7M
| $3K | ﹤0.01% |
3
| – | – |
|
1760
BorgWarner
BWA
$13B
| $3K | ﹤0.01% |
102
-478
| -82% | -$15.7K |
|
|
BBBY
1761
Bed Bath & Beyond
BBBY
$507M
| $3K | ﹤0.01% |
150
+14
| +10% | +$421 |
|
1762
Clover Health Investments
CLOV
$2.28B
| $3K | ﹤0.01% |
+1,392
| New | +$3.7K |
|
1763
Cimpress
CMPR
$2.4B
| $3K | ﹤0.01% |
83
+21
| +34% | +$1.02K |
|
1764
Claros Mortgage Trust
CMTG
$251M
| $3K | ﹤0.01% |
+169
| New | +$3.19K |
|
1765
Comtech Telecommunications
CMTL
$49.7M
| $3K | ﹤0.01% |
+326
| New | +$4.07K |
|
1766
Cohen & Steers
CNS
$4.35B
| $3K | ﹤0.01% |
47
-7
| -13% | -$529 |
|
1767
Cooper Companies
COO
$14.5B
| $3K | ﹤0.01% |
32
+20
| +167% | +$1.77K |
|
1768
Campbell Soup
CPB
$6.67B
| $3K | ﹤0.01% |
58
| – | – |
|
1769
Cerence
CRNC
$403M
| $3K | ﹤0.01% |
+117
| New | +$3.5K |
|
1770
Carpenter Technology
CRS
$27B
| $3K | ﹤0.01% |
124
+18
| +17% | +$640 |
|
|
CTLP
1771
DELISTED
Cantaloupe
CTLP
| $3K | ﹤0.01% |
531
| – | – |
|
1772
California Water Service
CWT
$3.05B
| $3K | ﹤0.01% |
48
-68
| -59% | -$3.66K |
|
1773
Community Health Systems
CYH
$412M
| $3K | ﹤0.01% |
750
+392
| +109% | +$2.76K |
|
1774
Dime Commercial Bancshares
DCOM
$1.82B
| $3K | ﹤0.01% |
115
-28
| -20% | -$890 |
|
1775
Dick's Sporting Goods
DKS
$18B
| $3K | ﹤0.01% |
43
-75
| -64% | -$6.67K |
|
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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.