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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 | |
|---|---|---|---|---|---|---|
1826
Lucid Motors
LCID
$3.01B
| $3K | ﹤0.01% |
18
| – | – |
|
1827
Legacy Housing
LEGH
$628M
| $3K | ﹤0.01% |
+230
| New | +$3.88K |
|
1828
LGI Homes
LGIH
$1.3B
| $3K | ﹤0.01% |
36
| – | – |
|
1829
Ligand Pharmaceuticals
LGND
$5.87B
| $3K | ﹤0.01% |
+63
| New | +$3.58K |
|
1830
Lumentum
LITE
$60.5B
| $3K | ﹤0.01% |
32
| – | – |
|
1831
LSB Industries
LXU
$708M
| $3K | ﹤0.01% |
+204
| New | +$4.07K |
|
1832
MediaAlpha
MAX
$787M
| $3K | ﹤0.01% |
+326
| New | +$3.98K |
|
1833
Monarch Casino & Resort
MCRI
$2.22B
| $3K | ﹤0.01% |
+58
| New | +$4.07K |
|
|
ONT
1834
Onterris Inc
ONT
$789M
| $3K | ﹤0.01% |
97
+25
| +35% | +$1.04K |
|
|
RJET
1835
Republic Airways Holdings
RJET
$1B
| $3K | ﹤0.01% |
+103
| New | +$4.84K |
|
1836
MGE Energy Inc
MGEE
$3.02B
| $3K | ﹤0.01% |
44
+17
| +63% | +$1.36K |
|
1837
Magnite
MGNI
$2.83B
| $3K | ﹤0.01% |
391
-189
| -33% | -$2.02K |
|
1838
Mirion Technologies
MIR
$3.91B
| $3K | ﹤0.01% |
+460
| New | +$3.38K |
|
1839
Martin Marietta Materials
MLM
$32.5B
| $3K | ﹤0.01% |
10
-8
| -44% | -$2.73K |
|
|
MODV
1840
DELISTED
ModivCare
MODV
| $3K | ﹤0.01% |
37
+3
| +9% | +$303 |
|
1841
Movado Group
MOV
$861M
| $3K | ﹤0.01% |
108
| – | – |
|
1842
Strategy Inc
MSTR
$34.8B
| $3K | ﹤0.01% |
+200
| New | +$5.78K |
|
1843
Manitowoc
MTW
$515M
| $3K | ﹤0.01% |
+327
| New | +$4.1K |
|
1844
MaxLinear
MXL
$6.07B
| $3K | ﹤0.01% |
95
-254
| -73% | -$10.6K |
|
1845
Norwegian Cruise Line
NCLH
$9.06B
| $3K | ﹤0.01% |
250
-64
| -20% | -$1.07K |
|
1846
NeoGenomics
NEO
$2.06B
| $3K | ﹤0.01% |
+393
| New | +$3.75K |
|
1847
Newmark Group
NMRK
$2.72B
| $3K | ﹤0.01% |
317
-911
| -74% | -$10.5K |
|
1848
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
| $3K | ﹤0.01% |
+116
| New | +$3.28K |
|
1849
Enviri
NVRI
$655M
| $3K | ﹤0.01% |
424
+247
| +140% | +$2.23K |
|
1850
Newell Brands
NWL
$2.75B
| $3K | ﹤0.01% |
160
+1
| +0.6% | +$21 |
|
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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.