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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
ILMN icon
2001
Illumina
ILMN
$31B
$2K ﹤0.01%
12
-38
-76% -$9.7K
IMO icon
2002
Imperial Oil
IMO
$62.7B
$2K ﹤0.01%
+41
New +$2.1K
INDI icon
2003
indie Semiconductor
INDI
$682M
$2K ﹤0.01%
275
-300
-52% -$2.07K
INVH icon
2004
Invitation Homes
INVH
$17.7B
$2K ﹤0.01%
62
-5
-7% -$191
IVOL icon
2005
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2K ﹤0.01%
70
– –
JD icon
2006
JD.com
JD
$44.6B
$2K ﹤0.01%
30
– –
KMX icon
2007
CarMax
KMX
$8.13B
$2K ﹤0.01%
23
-1
-4% -$94
LABU icon
2008
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$494M
$2K ﹤0.01%
14
+9
+180% +$1.53K
LBTYK icon
2009
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
75
-249
-77% -$6.07K
LMAT icon
2010
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
34
– –
LVHD icon
2011
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$2K ﹤0.01%
+43
New +$1.67K
MAPS
2012
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+725
New +$4.07K
MARA icon
2013
Marathon Digital Holdings
MARA
$4.32B
$2K ﹤0.01%
+460
New +$6.15K
MBI icon
2014
MBIA
MBI
$261M
$2K ﹤0.01%
195
– –
MRCY icon
2015
Mercury Systems
MRCY
$5.83B
$2K ﹤0.01%
25
+2
+9% +$119
MRGR icon
2016
ProShares Merger ETF
MRGR
$15.9M
$2K ﹤0.01%
+40
New +$1.61K
NICE icon
2017
Nice
NICE
$5.79B
$2K ﹤0.01%
10
– –
NKTR icon
2018
Nektar Therapeutics
NKTR
$2.39B
$2K ﹤0.01%
+34
New +$2.15K
NVCR icon
2019
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
22
-8
-27% -$603
OLLI icon
2020
Ollie's Bargain Outlet
OLLI
$4.44B
$2K ﹤0.01%
37
-4
-10% -$202
OLPX
2021
DELISTED
Olaplex Holdings
OLPX
$2K ﹤0.01%
+152
New +$2.25K
PATK icon
2022
Patrick Industries
PATK
$2.74B
$2K ﹤0.01%
69
– –
PENN icon
2023
PENN Entertainment
PENN
$2.75B
$2K ﹤0.01%
+53
New +$1.79K
PFFV icon
2024
Global X Variable Rate Preferred ETF
PFFV
$305M
$2K ﹤0.01%
+82
New +$2.02K
PFGC icon
2025
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
53
– –
79 80
81
82 83

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.