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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
$1.01B
AUM Growth
+$76.9M
Cap. Flow
+$15.3M
Cap. Flow %
1.51%
Top 10 Hldgs %
62.28%
Holding
225
New
19
Increased
96
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.14M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.48M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.49M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.18M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$705K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$694K
5
NVDA icon
NVIDIA
NVDA
+$644K

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Healthcare 2.84%
3 Industrials 2.32%
4 Financials 2.18%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$6.34M 0.62%
8,145
+44
+0.5% +$31.3K
CAT icon
27
Caterpillar
CAT
$375B
$6.29M 0.62%
17,175
+1,988
+13% +$635K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$6.09M 0.6%
38,488
-533
-1% -$84.8K
MCD icon
29
McDonald's
MCD
$192B
$5.45M 0.54%
19,330
-26
-0.1% -$7.56K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.11M 0.5%
9,776
-73
-0.7% -$36.3K
CVX icon
31
Chevron
CVX
$392B
$4.5M 0.44%
28,545
-3,249
-10% -$490K
COST icon
32
Costco
COST
$422B
$4.3M 0.42%
5,865
+27
+0.5% +$19.3K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.24M 0.42%
25,776
-521
-2% -$81.4K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.78M 0.37%
41,810
-8,890
-18% -$644K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 0.37%
24,447
+184
+0.8% +$26.6K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.38M 0.33%
111,818
+21,555
+24% +$624K
HON icon
37
Honeywell
HON
$77B
$3.26M 0.32%
16,842
-175
-1% -$33K
JPM icon
38
JPMorgan Chase
JPM
$935B
$3.25M 0.32%
16,245
+32
+0.2% +$5.77K
CLX icon
39
Clorox
CLX
$11.6B
$3.24M 0.32%
21,151
+1,856
+10% +$277K
ABBV icon
40
AbbVie
ABBV
$443B
$2.98M 0.29%
16,379
-664
-4% -$114K
WWD icon
41
Woodward
WWD
$21.3B
$2.92M 0.29%
18,928
– –
HD icon
42
Home Depot
HD
$331B
$2.9M 0.29%
7,566
-104
-1% -$38K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.9M 0.29%
6,031
+1,194
+25% +$546K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.28%
18,554
+340
+2% +$48.6K
KMB icon
45
Kimberly-Clark
KMB
$36.3B
$2.6M 0.26%
20,081
-13
-0.1% -$1.6K
PG icon
46
Procter & Gamble
PG
$336B
$2.47M 0.24%
15,208
+44
+0.3% +$6.9K
ABT icon
47
Abbott
ABT
$183B
$2.17M 0.21%
19,129
+385
+2% +$44.1K
PEP icon
48
PepsiCo
PEP
$190B
$2.12M 0.21%
12,087
-300
-2% -$50.5K
DHR icon
49
Danaher
DHR
$137B
$1.96M 0.19%
7,831
+15
+0.2% +$3.66K
SM icon
50
SM Energy
SM
$7.8B
$1.94M 0.19%
38,898
– –
1
2
3 4 5

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, TCI Wealth Advisors held 225 positions worth $1.01B, up 8.2% from $938M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q1 2024 filing shows 19 new, 96 increased, 77 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,312 shares worth $370K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2024 buy was Vanguard Tax-Exempt Bond Index Fund: 7,312 shares worth $370K.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q1 2024, an estimated $3.14M increase.
  • TCI Wealth Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.62M.
  • TCI Wealth Advisors fully exited Vanguard Financials ETF in Q1 2024, selling an estimated $290K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $1.01B portfolio in Q1 2024.
  • TCI Wealth Advisors opened 19 new positions and closed 8 in Q1 2024.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.01B.

Based on TCI Wealth Advisors's 13F filing for Q1 2024, filed 7 May 2024.