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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
ODP
2176
DELISTED
ODP
ODP
$1K ﹤0.01%
24
-228
-90% -$9.2K
OMER icon
2177
Omeros
OMER
$857M
$1K ﹤0.01%
300
– –
ONL
2178
Orion Office REIT
ONL
$150M
$1K ﹤0.01%
89
-34
-28% -$439
OPAD icon
2179
Offerpad Solutions
OPAD
$18.3M
$1K ﹤0.01%
4
– –
ORMP icon
2180
Oramed Pharmaceuticals
ORMP
$167M
$1K ﹤0.01%
200
– –
OTEX icon
2181
Open Text
OTEX
$6.15B
$1K ﹤0.01%
+14
New +$555
PARAA
2182
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
-30
-44% -$988
PATH icon
2183
UiPath
PATH
$6.61B
$1K ﹤0.01%
60
– –
PAVM icon
2184
PAVmed
PAVM
$35.4M
$1K ﹤0.01%
2
– –
PEN icon
2185
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PHG icon
2186
Philips
PHG
$25.7B
$1K ﹤0.01%
+75
New +$1.62K
PII icon
2187
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PSNY icon
2188
Polestar Automotive Holding UK
PSNY
$2.09B
$1K ﹤0.01%
+3
New +$962
P
2189
Everpure Inc
P
$25.7B
$1K ﹤0.01%
+33
New +$913
QNST icon
2190
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
REX icon
2191
REX American Resources
REX
$1.42B
$1K ﹤0.01%
60
-252
-81% -$3.71K
REYN icon
2192
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
46
– –
RSPN icon
2193
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1K ﹤0.01%
+40
New +$1.39K
RUN icon
2194
Sunrun
RUN
$2.34B
$1K ﹤0.01%
63
-17
-21% -$408
SCCO icon
2195
Southern Copper
SCCO
$143B
$1K ﹤0.01%
18
– –
SE icon
2196
Sea Limited
SE
$65.4B
$1K ﹤0.01%
11
– –
SGHT icon
2197
Sight Sciences
SGHT
$286M
$1K ﹤0.01%
63
-204
-76% -$1.8K
FIRY
2198
Firy Inc
FIRY
$148M
$1K ﹤0.01%
35
+27
+338% +$1.05K
SLV icon
2199
iShares Silver Trust
SLV
$28B
$1K ﹤0.01%
35
– –
SMG icon
2200
ScottsMiracle-Gro
SMG
$3.82B
$1K ﹤0.01%
12
-1
-8% -$99
86 87
88
89 90

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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.