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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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Small Cap ETF
DFAS
$15.4B
| $83.7M | 12.81% |
1,743,631
-42,978
| -2% | -$2.23M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
| $83.5M | 12.78% |
2,049,507
-71,564
| -3% | -$3.17M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $59.4M | 9.1% |
+1,881,030
| New | +$62.6M |
|
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $38.9M | 5.95% |
568,422
+29,928
| +6% | +$2.27M |
|
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
| $34.1M | 5.22% |
1,464,444
-131,082
| -8% | -$3.32M |
|
6
Dimensional International Value ETF
DFIV
$21.3B
| $31.7M | 4.84% |
1,095,734
+12,335
| +1% | +$393K |
|
|
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $24.9M | 3.81% |
619,768
-21,131
| -3% | -$927K |
|
8
Avantis International Small Cap Value ETF
AVDV
$19B
| $20.6M | 3.15% |
390,204
+16,649
| +4% | +$977K |
|
9
Apple
AAPL
$4.54T
| $14.4M | 2.2% |
105,360
+675
| +0.6% | +$102K |
|
|
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $13M | 2% |
608,252
-71,488
| -11% | -$1.66M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.2M | 1.86% |
64,564
-201
| -0.3% | -$41.3K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.7M | 1.8% |
115,483
+92,544
| +403% | +$9.51M |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.97M | 1.37% |
116,842
+114,212
| +4,343% | +$8.8M |
|
14
Microsoft
MSFT
$3.45T
| $8.54M | 1.31% |
33,258
+516
| +2% | +$140K |
|
15
Johnson & Johnson
JNJ
$618B
| $7.06M | 1.08% |
39,773
+143
| +0.4% | +$25.5K |
|
|
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $6.45M | 0.99% |
123,953
+77,588
| +167% | +$4.3M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $5.58M | 0.85% |
54,983
+6,945
| +14% | +$717K |
|
18
Amazon
AMZN
$2.92T
| $5.25M | 0.8% |
49,403
+2,783
| +6% | +$348K |
|
19
McDonald's
MCD
$192B
| $5.25M | 0.8% |
21,244
-32
| -0.2% | -$7.88K |
|
20
iShares Core S&P 500 ETF
IVV
$878B
| $5.01M | 0.77% |
13,215
-177
| -1% | -$72.8K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.74M | 0.72% |
17,343
-42
| -0.2% | -$13.2K |
|
22
ExxonMobil
XOM
$644B
| $4.68M | 0.72% |
54,621
-124
| -0.2% | -$11.2K |
|
23
Chevron
CVX
$392B
| $4.27M | 0.65% |
29,519
-5
| -0% | -$827 |
|
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $3.77M | 0.58% |
+33,721
| New | +$4.11M |
|
25
Costco
COST
$422B
| $2.96M | 0.45% |
6,170
+304
| +5% | +$154K |
|
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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.