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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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$35.2B
| $179K | 0.03% |
834
-53
| -6% | -$11.6K |
|
|
MCW
177
DELISTED
Mister Car Wash
MCW
| $179K | 0.03% |
16,450
| – | – |
|
178
Estee Lauder
EL
$30.4B
| $177K | 0.03% |
695
+6
| +0.9% | +$1.52K |
|
179
Fortive
FTV
$17.9B
| $175K | 0.03% |
4,258
+528
| +14% | +$23.4K |
|
180
DuPont de Nemours
DD
$18.5B
| $174K | 0.03% |
2,490
-177
| -7% | -$14.5K |
|
181
Dow Inc
DOW
$21.9B
| $173K | 0.03% |
3,353
+69
| +2% | +$4.42K |
|
182
Intuitive Surgical
ISRG
$127B
| $172K | 0.03% |
856
-66
| -7% | -$15.5K |
|
183
ConocoPhillips
COP
$147B
| $171K | 0.03% |
1,907
-54
| -3% | -$5.56K |
|
184
Citigroup
C
$222B
| $170K | 0.03% |
3,689
+104
| +3% | +$5.2K |
|
185
Lennox International
LII
$14.4B
| $170K | 0.03% |
824
| – | – |
|
|
BNY
186
Bank of New York Mellon
BNY
$106B
| $165K | 0.03% |
3,957
-533
| -12% | -$23.7K |
|
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $164K | 0.03% |
+1,793
| New | +$164K |
|
188
Duke Energy
DUK
$97.8B
| $160K | 0.02% |
1,495
+48
| +3% | +$5.28K |
|
189
Sprott Physical Gold
PHYS
$14.6B
| $160K | 0.02% |
+11,309
| New | +$167K |
|
190
Sempra
SRE
$57.9B
| $160K | 0.02% |
2,136
+30
| +1% | +$2.41K |
|
191
Western Alliance Bancorporation
WAL
$8.79B
| $160K | 0.02% |
2,265
-2,200
| -49% | -$168K |
|
192
Cigna
CI
$73.7B
| $157K | 0.02% |
596
+104
| +21% | +$26.8K |
|
193
NXP Semiconductors
NXPI
$57.8B
| $156K | 0.02% |
1,054
+189
| +22% | +$32.8K |
|
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $155K | 0.02% |
2,002
+7
| +0.4% | +$549 |
|
195
Keysight
KEYS
$54.5B
| $154K | 0.02% |
1,119
+946
| +547% | +$135K |
|
196
Aon
AON
$76.5B
| $153K | 0.02% |
569
-60
| -10% | -$17.2K |
|
197
Webster Financial
WBS
$12.5B
| $152K | 0.02% |
3,618
-460
| -11% | -$22.2K |
|
198
SPDR Gold Trust
GLD
$131B
| $151K | 0.02% |
894
-1,033
| -54% | -$180K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $147K | 0.02% |
2,305
+1
| +0% | +$70 |
|
200
Blackrock
BLK
$169B
| $146K | 0.02% |
240
+60
| +33% | +$39.1K |
|
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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.