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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
SON icon
2201
Sonoco
SON
$5.57B
$1K ﹤0.01%
11
– –
SOXL icon
2202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1K ﹤0.01%
80
+35
+78% +$790
SPAB icon
2203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1K ﹤0.01%
+54
New +$1.44K
SPB icon
2204
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
12
– –
SPEM icon
2205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
SPR
2206
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
51
-192
-79% -$6.87K
SRDX
2207
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
TASK icon
2208
TaskUs
TASK
$556M
$1K ﹤0.01%
45
– –
TCRT icon
2209
Alaunos Therapeutics
TCRT
$4.59M
$1K ﹤0.01%
5
– –
THO icon
2210
Thor Industries
THO
$3.9B
$1K ﹤0.01%
20
-65
-76% -$5.04K
TQQQ icon
2211
ProShares UltraPro QQQ
TQQQ
$32.1B
$1K ﹤0.01%
+50
New +$887
TREE icon
2212
LendingTree
TREE
$447M
$1K ﹤0.01%
23
– –
TRU icon
2213
TransUnion
TRU
$15.1B
$1K ﹤0.01%
18
– –
USRT icon
2214
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VHC icon
2215
VirnetX Holding Corp
VHC
$54.4M
$1K ﹤0.01%
50
– –
VKTX icon
2216
Viking Therapeutics
VKTX
$3.7B
$1K ﹤0.01%
300
– –
VSAT icon
2217
Viasat
VSAT
$10.6B
$1K ﹤0.01%
18
– –
VXRT
2218
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
400
– –
W icon
2219
Wayfair
W
$11.2B
$1K ﹤0.01%
20
-51
-72% -$3.58K
ZIMV
2220
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
65
+22
+51% +$485
CPAY icon
2221
Corpay
CPAY
$25B
$1K ﹤0.01%
7
– –
ONIT
2222
Onity Group
ONIT
$309M
$1K ﹤0.01%
+42
New +$988
GAP
2223
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
141
-8
-5% -$93
TVRD
2224
Tvardi Therapeutics
TVRD
$19.7M
$1K ﹤0.01%
2
-7
-78% -$2.46K
CMRX
2225
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
600
– –
87 88
89
90 91

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NDSIB
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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
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
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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.