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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
+319.92%
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 Miscellaneous 74.21%
2 Technology 5.39%
3 Healthcare 4.36%
4 Industrials 3.04%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
2026
Pultegroup
PHM
$22.4B
$2K ﹤0.01%
50
-403
-89% -$17K
PLL
2027
DELISTED
Piedmont Lithium
PLL
$2K ﹤0.01%
+67
New +$3.97K
PLYM
2028
DELISTED
Plymouth Industrial REIT
PLYM
$2K ﹤0.01%
86
– –
PODD icon
2029
Insulet
PODD
$9.75B
$2K ﹤0.01%
10
– –
PTON icon
2030
Peloton Interactive
PTON
$2.12B
$2K ﹤0.01%
164
+25
+18% +$401
QGEN icon
2031
Qiagen
QGEN
$8.86B
$2K ﹤0.01%
49
– –
RBLX icon
2032
Roblox
RBLX
$33.9B
$2K ﹤0.01%
65
– –
REET icon
2033
iShares Global REIT ETF
REET
$4.75B
$2K ﹤0.01%
76
+6
+9% +$160
REXR icon
2034
Rexford Industrial Realty
REXR
$8.66B
$2K ﹤0.01%
43
-3
-7% -$206
RITM icon
2035
Rithm Capital
RITM
$5.29B
$2K ﹤0.01%
177
-2,277
-93% -$23.9K
RNG icon
2036
RingCentral
RNG
$6.14B
$2K ﹤0.01%
35
+10
+40% +$759
RWT
2037
Redwood Trust
RWT
$489M
$2K ﹤0.01%
256
– –
RY icon
2038
Royal Bank of Canada
RY
$280B
$2K ﹤0.01%
22
– –
SAM icon
2039
Boston Beer
SAM
$1.75B
$2K ﹤0.01%
7
+2
+40% +$696
SAN icon
2040
Banco Santander
SAN
$209B
$2K ﹤0.01%
+617
New +$1.89K
SCHC icon
2041
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2K ﹤0.01%
80
– –
SCHP icon
2042
Schwab US TIPS ETF
SCHP
$15.9B
$2K ﹤0.01%
72
+2
+3% +$58
SEIC icon
2043
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
41
– –
SHBI icon
2044
Shore Bancshares
SHBI
$775M
$2K ﹤0.01%
121
– –
SLYG icon
2045
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$2K ﹤0.01%
24
+6
+33% +$455
SNDR icon
2046
Schneider National
SNDR
$5.74B
$2K ﹤0.01%
81
-269
-77% -$6.21K
SNES icon
2047
SenesTech
SNES
$4.45M
$2K ﹤0.01%
1
– –
SPDW icon
2048
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2K ﹤0.01%
53
– –
SPSM icon
2049
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$2K ﹤0.01%
52
– –
SRLN icon
2050
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$2K ﹤0.01%
+49
New +$2.13K
80 81
82
83 84

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EFP
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SSWM
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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 Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

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.