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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
-1.21%
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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
+$29.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
72
Reduced
128
Closed
19

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.78M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.16M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.05M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.34M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
3
UPST icon
Upstart Holdings
UPST
+$845K
4
ZS icon
Zscaler
ZS
+$674K
5
CLX icon
Clorox
CLX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
226
Clear Channel Outdoor Holdings
CCO
$1.23B
$39.2K ﹤0.01%
28,600
– –
REI icon
227
Ring Energy
REI
$315M
$14.7K ﹤0.01%
10,793
-642
-6% -$964
ACN icon
228
Accenture
ACN
$102B
– –
-613
Closed -$217K
ADI icon
229
Analog Devices
ADI
$179B
– –
-914
Closed -$210K
AEP icon
230
American Electric Power
AEP
$69.6B
– –
-1,969
Closed -$202K
AFL icon
231
Aflac
AFL
$64.9B
– –
-1,995
Closed -$223K
AVIV icon
232
Avantis International Large Cap Value ETF
AVIV
$2B
– –
-3,726
Closed -$209K
CARR icon
233
Carrier Global
CARR
$51B
– –
-2,564
Closed -$206K
CEG icon
234
Constellation Energy
CEG
$93.8B
– –
-947
Closed -$246K
CTVA icon
235
Corteva
CTVA
$52.6B
– –
-3,486
Closed -$205K
DD icon
236
DuPont de Nemours
DD
$18.5B
– –
-2,225
Closed -$249K
DINO icon
237
HF Sinclair
DINO
$16.3B
– –
-4,673
Closed -$208K
ELV icon
238
Elevance Health
ELV
$81.5B
– –
-506
Closed -$263K
F icon
239
Ford
F
$58.5B
– –
-12,011
Closed -$127K
LDOS icon
240
Leidos
LDOS
$14.5B
– –
-1,345
Closed -$219K
LIN icon
241
Linde
LIN
$221B
– –
-477
Closed -$227K
PGR icon
242
Progressive
PGR
$123B
– –
-791
Closed -$201K
SCHV
243
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,536
Closed -$202K
WBD icon
244
Warner Bros
WBD
$65.9B
– –
-10,963
Closed -$90.4K
WM icon
245
Waste Management
WM
$90.6B
– –
-969
Closed -$201K
ZS icon
246
Zscaler
ZS
$24.5B
– –
-3,941
Closed -$674K
6 7 8 9
10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, TCI Wealth Advisors held 246 positions worth $1.2B, up 0.9% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q4 2024 filing shows 3 new, 72 increased, 128 reduced and 19 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K. The largest sale was Dimensional US Equity ETF, an estimated $1.34M.

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

  • TCI Wealth Advisors's largest Q4 2024 buy was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K.
  • TCI Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2024, an estimated $5.78M increase.
  • TCI Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.34M.
  • TCI Wealth Advisors fully exited Zscaler in Q4 2024, selling an estimated $674K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $1.2B portfolio in Q4 2024.
  • TCI Wealth Advisors opened 3 new positions and closed 19 in Q4 2024.
  • TCI Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $1.2B.

Based on TCI Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.