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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
+7%
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
$1.19B
AUM Growth
+$126M
Cap. Flow
+$53M
Cap. Flow %
4.47%
Top 10 Hldgs %
61.28%
Holding
248
New
27
Increased
115
Reduced
81
Closed
5

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.42M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.01M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$5.01M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.72M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.13M
2
WWD icon
Woodward
WWD
+$964K
3
ABT icon
Abbott
ABT
+$855K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$383K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$376K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.47%
3 Financials 2.18%
4 Industrials 2.04%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
226
Avantis International Large Cap Value ETF
AVIV
$2B
$209K 0.02%
+3,726
New +$201K
DINO icon
227
HF Sinclair
DINO
$16.3B
$208K 0.02%
4,673
+23
+0.5% +$1.1K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$207K 0.02%
+1,050
New +$199K
CARR icon
229
Carrier Global
CARR
$51B
$206K 0.02%
+2,564
New +$179K
CTVA icon
230
Corteva
CTVA
$52.6B
$205K 0.02%
+3,486
New +$190K
AEP icon
231
American Electric Power
AEP
$69.6B
$202K 0.02%
+1,969
New +$192K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$202K 0.02%
+7,536
New +$194K
ADP icon
233
Automatic Data Processing
ADP
$106B
$201K 0.02%
+727
New +$190K
WM icon
234
Waste Management
WM
$90.6B
$201K 0.02%
969
+2
+0.2% +$417
PGR icon
235
Progressive
PGR
$123B
$201K 0.02%
+791
New +$184K
COP icon
236
ConocoPhillips
COP
$147B
$200K 0.02%
+1,901
New +$209K
TGNA
237
DELISTED
TEGNA Inc
TGNA
$164K 0.01%
10,400
-169
-2% -$2.47K
F icon
238
Ford
F
$58.5B
$127K 0.01%
12,011
-1,037
-8% -$11.9K
AXDX
239
DELISTED
Accelerate Diagnostics
AXDX
$95.1K 0.01%
55,586
-3,094
-5% -$4.58K
WBD icon
240
Warner Bros
WBD
$65.9B
$90.4K 0.01%
+10,963
New +$85.7K
REAX icon
241
Real Brokerage
REAX
$349M
$86.7K 0.01%
15,617
– –
CCO icon
242
Clear Channel Outdoor Holdings
CCO
$1.23B
$45.8K ﹤0.01%
28,600
– –
REI icon
243
Ring Energy
REI
$315M
$18.3K ﹤0.01%
+11,435
New +$20.4K
CX icon
244
Cemex
CX
$17.1B
– –
-11,118
Closed -$71K
LRCX icon
245
Lam Research
LRCX
$367B
– –
-2,440
Closed -$260K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,291
Closed -$252K
OKE icon
247
Oneok
OKE
$57.2B
– –
-3,403
Closed -$278K
VTEB icon
248
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,507
Closed -$376K
6 7 8 9
10

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, TCI Wealth Advisors held 248 positions worth $1.19B, up 12% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $53M of net new capital in Q3 2024, opening 27 new positions and adding to 115 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 5,143 shares worth $380K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Clorox, an estimated $1.13M trimmed.

  • TCI Wealth Advisors's largest Q3 2024 buy was Avantis All Equity Markets ETF: 5,143 shares worth $380K.
  • TCI Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2024, an estimated $6.42M increase.
  • TCI Wealth Advisors's biggest Q3 2024 reduction was Clorox, cutting an estimated $1.13M.
  • TCI Wealth Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $376K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.19B portfolio in Q3 2024.
  • TCI Wealth Advisors opened 27 new positions and closed 5 in Q3 2024.
  • TCI Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $1.19B.

Based on TCI Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.