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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
(-2.1%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
61.86%
Holding
2,649
New
341
Increased
678
Reduced
602
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$62.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.51M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$8.8M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.3M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.32M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.17M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$2.23M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$30B
| $144K | 0.02% |
707
+1
| +0.1% | +$204 |
|
202
Chubb
CB
$135B
| $144K | 0.02% |
735
-152
| -17% | -$31.3K |
|
203
Churchill Downs
CHDN
$5.88B
| $144K | 0.02% |
1,500
| – | – |
|
|
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $144K | 0.02% |
6,912
| – | – |
|
205
Halliburton
HAL
$26.9B
| $143K | 0.02% |
4,572
+176
| +4% | +$6.56K |
|
206
NiSource
NI
$21.3B
| $143K | 0.02% |
4,860
+30
| +0.6% | +$909 |
|
207
Accenture
ACN
$102B
| $141K | 0.02% |
508
+31
| +6% | +$9.31K |
|
208
American Tower
AMT
$80.8B
| $138K | 0.02% |
541
+128
| +31% | +$32.1K |
|
209
Baxter International
BAX
$13.5B
| $138K | 0.02% |
2,144
-92
| -4% | -$6.68K |
|
210
Edwards Lifesciences
EW
$49.6B
| $138K | 0.02% |
1,455
+173
| +13% | +$17.9K |
|
211
Ford
F
$58.5B
| $136K | 0.02% |
12,197
-326
| -3% | -$4.46K |
|
212
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $135K | 0.02% |
4,781
| – | – |
|
213
Newmont
NEM
$98.7B
| $134K | 0.02% |
2,252
-18
| -0.8% | -$1.27K |
|
214
Moody's
MCO
$82.8B
| $133K | 0.02% |
489
-2
| -0.4% | -$598 |
|
215
Southwest Airlines
LUV
$22B
| $131K | 0.02% |
3,621
-3
| -0.1% | -$129 |
|
216
Schwab International Equity ETF
SCHF
$66.6B
| $130K | 0.02% |
8,246
+10
| +0.1% | +$170 |
|
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $127K | 0.02% |
1,074
-112
| -9% | -$14K |
|
218
Lam Research
LRCX
$367B
| $125K | 0.02% |
2,920
+1,020
| +54% | +$48.6K |
|
219
Target
TGT
$65.6B
| $125K | 0.02% |
883
-322
| -27% | -$61.7K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $125K | 0.02% |
1,098
+323
| +42% | +$38.3K |
|
221
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $124K | 0.02% |
2,472
+8
| +0.3% | +$401 |
|
222
Northrop Grumman
NOC
$77.1B
| $124K | 0.02% |
260
+14
| +6% | +$6.43K |
|
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $123K | 0.02% |
2,748
-19
| -0.7% | -$942 |
|
224
S&P Global
SPGI
$121B
| $123K | 0.02% |
365
+1
| +0.3% | +$356 |
|
225
Booking.com
BKNG
$149B
| $122K | 0.02% |
1,750
-25
| -1% | -$2.13K |
|
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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.