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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
HAYN
2226
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
44
– –
TCON
2227
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1K ﹤0.01%
15
– –
OMIC
2228
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$1K ﹤0.01%
10
+6
+150% +$704
CYA
2229
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1K ﹤0.01%
+3
New +$1.23K
ERSX
2230
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$1K ﹤0.01%
100
– –
TSP
2231
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
+205
New +$1.86K
PACW
2232
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
22
-130
-86% -$4.21K
NEWR
2233
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
25
-57
-70% -$3.16K
SURF
2234
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
320
– –
HGEN
2235
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
300
– –
BBBY
2236
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
234
-363
-61% -$4.22K
FRC
2237
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
6
-39
-87% -$5.85K
OSH
2238
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
+33
New +$641
ZEN
2239
DELISTED
ZENDESK INC
ZEN
$1K ﹤0.01%
14
-77
-85% -$7.59K
MNDT
2240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
37
– –
ACC
2241
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
– –
MFGP
2242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
AB icon
2243
AllianceBernstein
AB
$3.43B
$0 ﹤0.01%
4
– –
ABSI icon
2244
Absci
ABSI
$1.32B
$0 ﹤0.01%
145
+12
+9% +$60
ACAD icon
2245
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-564
Closed -$14K
ACB
2246
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACCO icon
2247
Acco Brands
ACCO
$389M
$0 ﹤0.01%
27
-567
-95% -$4.13K
ADPT icon
2248
Adaptive Biotechnologies
ADPT
$3.59B
– –
-32
Closed –
ADT icon
2249
ADT
ADT
$5.58B
– –
-484
Closed -$4K
ADTN icon
2250
Adtran
ADTN
$689M
– –
-190
Closed -$4K
88 89
90
91 92

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.