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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
CRL icon
1976
Charles River Laboratories
CRL
$11.2B
$2K ﹤0.01%
9
+6
+200% +$1.47K
CRNX icon
1977
Crinetics Pharmaceuticals
CRNX
$8.84B
$2K ﹤0.01%
118
– –
CW icon
1978
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
13
+1
+8% +$142
DBX icon
1979
Dropbox
DBX
$7.6B
$2K ﹤0.01%
115
– –
DCI icon
1980
Donaldson
DCI
$10.9B
$2K ﹤0.01%
+36
New +$1.81K
DIN icon
1981
Dine Brands
DIN
$456M
$2K ﹤0.01%
30
-51
-63% -$3.64K
DOX icon
1982
Amdocs
DOX
$5.92B
$2K ﹤0.01%
22
– –
DPZ icon
1983
Domino's
DPZ
$11.5B
$2K ﹤0.01%
6
+3
+100% +$1.11K
EELV icon
1984
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$2K ﹤0.01%
+83
New +$2.06K
EGP icon
1985
EastGroup Properties
EGP
$11.2B
$2K ﹤0.01%
12
-63
-84% -$11.1K
EMN icon
1986
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
18
-3
-14% -$311
ENB icon
1987
Enbridge
ENB
$119B
$2K ﹤0.01%
40
-22
-35% -$982
ESS icon
1988
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
7
+5
+250% +$1.51K
EVC icon
1989
Entravision Communication
EVC
$1.03B
$2K ﹤0.01%
480
– –
FNDX icon
1990
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2K ﹤0.01%
111
+48
+76% +$884
FNDF icon
1991
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
71
– –
FOXA icon
1992
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
66
-253
-79% -$8.9K
FRBA icon
1993
First Bank
FRBA
$464M
$2K ﹤0.01%
151
– –
FRT icon
1994
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
– –
GNL icon
1995
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
125
-418
-77% -$5.98K
B
1996
Barrick Mining
B
$61.5B
$2K ﹤0.01%
100
– –
HLX icon
1997
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
701
– –
HOG icon
1998
Harley-Davidson
HOG
$2.58B
$2K ﹤0.01%
65
-31
-32% -$1.1K
HXL icon
1999
Hexcel
HXL
$7.79B
$2K ﹤0.01%
44
– –
IBP icon
2000
Installed Building Products
IBP
$6.01B
$2K ﹤0.01%
27
– –
78 79
80
81 82

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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.