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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
Cap. Flow
+$90.3M
Cap. Flow %
13.81%
Top 10 Hldgs %
61.86%
Holding
2,649
New
341
Increased
678
Reduced
602
Closed
269

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.8M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.11M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.32M
2
DFUS
Dimensional US Equity ETF
DFUS
+$3.17M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.23M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.66M
5
DFAT icon
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
SI
1951
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
61
-2
-3% -$187
DCT
1952
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$3K ﹤0.01%
+172
New +$3.02K
BTRS
1953
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3K ﹤0.01%
+698
New +$4.01K
SWCH
1954
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
95
– –
PING
1955
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
185
-31
-14% -$689
EBIX
1956
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
188
+75
+66% +$2.1K
AAON icon
1957
Aaon
AAON
$7.3B
$2K ﹤0.01%
65
– –
AGM icon
1958
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
ALC icon
1959
Alcon
ALC
$33.6B
$2K ﹤0.01%
27
-3
-10% -$219
AMCR icon
1960
Amcor
AMCR
$20.8B
$2K ﹤0.01%
40
– –
ANGL icon
1961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2K ﹤0.01%
+80
New +$2.28K
ARLO icon
1962
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
281
– –
EFOR
1963
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
22
-166
-88% -$17K
AVTX icon
1964
Avalo Therapeutics
AVTX
$965M
$2K ﹤0.01%
1
– –
AYI icon
1965
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
12
-124
-91% -$21K
BLOK icon
1966
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2K ﹤0.01%
115
-24
-17% -$587
CAH icon
1967
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
31
+22
+244% +$1.25K
CBOE icon
1968
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
16
– –
CERT icon
1969
Certara
CERT
$1.26B
$2K ﹤0.01%
+76
New +$1.5K
CFFN icon
1970
Capitol Federal Financial
CFFN
$1.09B
$2K ﹤0.01%
262
+72
+38% +$711
CGAU
1971
Centerra Gold
CGAU
$3.36B
$2K ﹤0.01%
294
– –
CGNX icon
1972
Cognex
CGNX
$10.9B
$2K ﹤0.01%
40
+32
+400% +$1.79K
CLAR icon
1973
Clarus
CLAR
$123M
$2K ﹤0.01%
93
– –
COHR icon
1974
Coherent
COHR
$51.4B
$2K ﹤0.01%
40
-185
-82% -$11.3K
COLD icon
1975
Americold
COLD
$4.02B
$2K ﹤0.01%
81
– –
77 78
79
80 81

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.