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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
TEVA icon
2051
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TLRY icon
2052
Tilray
TLRY
$618M
$2K ﹤0.01%
75
– –
TNDM icon
2053
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
37
-143
-79% -$11.7K
TREX icon
2054
Trex
TREX
$4.51B
$2K ﹤0.01%
44
– –
TRP icon
2055
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRUE
2056
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
+878
New +$2.91K
TTMI icon
2057
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
131
-264
-67% -$3.65K
UTG icon
2058
Reaves Utility Income Fund
UTG
$3.54B
$2K ﹤0.01%
+67
New +$2.21K
VMI icon
2059
Valmont Industries
VMI
$9.3B
$2K ﹤0.01%
7
– –
VOTE icon
2060
TCW Transform 500 ETF
VOTE
$1.1B
$2K ﹤0.01%
50
– –
VTWO icon
2061
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
34
+8
+31% +$595
WABC icon
2062
Westamerica Bancorp
WABC
$1.38B
$2K ﹤0.01%
39
– –
XAIR icon
2063
Beyond Air
XAIR
$3.8M
$2K ﹤0.01%
1
– –
BERY
2064
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
46
– –
AGR
2065
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
35
+8
+30% +$371
HA
2066
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
147
-305
-67% -$5.09K
GOEV
2067
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2K ﹤0.01%
2
-1
-33% -$1.76K
VMW
2068
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
-246
-95% -$27.9K
BLU
2069
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
200
– –
PRVB
2070
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$2K ﹤0.01%
400
– –
FSTX
2071
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$2K ﹤0.01%
300
– –
EXN
2072
DELISTED
Excellon Resources Inc.
EXN
$2K ﹤0.01%
4,000
– –
CDK
2073
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
36
-464
-93% -$25.1K
COHR
2074
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
ABUS icon
2075
Arbutus Biopharma
ABUS
$857M
$1K ﹤0.01%
500
– –
81 82
83
84 85

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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.