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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
+0.36%
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
$1.06B
AUM Growth
+$45.3M
Cap. Flow
+$45.7M
Cap. Flow %
4.31%
Top 10 Hldgs %
61.22%
Holding
231
New
14
Increased
117
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$6.04M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.97M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.12M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.26M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.04M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$981K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$624K
4
CAT icon
Caterpillar
CAT
+$564K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$557K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 2.72%
3 Industrials 2.13%
4 Financials 2.08%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$6.65M 0.63%
12,146
-1,186
-9% -$624K
NVDA icon
27
NVIDIA
NVDA
$4.86T
$5.99M 0.57%
48,506
+6,696
+16% +$677K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.73M 0.54%
39,208
+720
+2% +$107K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.3M 0.5%
9,739
-37
-0.4% -$19.4K
CAT icon
30
Caterpillar
CAT
$375B
$5.18M 0.49%
15,548
-1,627
-9% -$564K
COST icon
31
Costco
COST
$422B
$4.99M 0.47%
5,876
+11
+0.2% +$8.58K
MCD icon
32
McDonald's
MCD
$192B
$4.94M 0.47%
19,394
+64
+0.3% +$17K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$4.55M 0.43%
24,795
+348
+1% +$59.2K
CVX icon
34
Chevron
CVX
$392B
$4.46M 0.42%
28,483
-62
-0.2% -$9.89K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.29M 0.4%
25,121
-655
-3% -$108K
DFAI
36
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.89M 0.37%
131,125
+19,307
+17% +$579K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$3.42M 0.32%
18,767
+213
+1% +$35.9K
HON icon
38
Honeywell
HON
$77B
$3.4M 0.32%
16,879
+37
+0.2% +$7.04K
WWD icon
39
Woodward
WWD
$21.3B
$3.3M 0.31%
18,928
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$3.27M 0.31%
16,167
-78
-0.5% -$15.2K
CLX icon
41
Clorox
CLX
$11.6B
$2.89M 0.27%
21,155
+4
+0% +$555
ABBV icon
42
AbbVie
ABBV
$443B
$2.81M 0.26%
16,368
-11
-0.1% -$1.82K
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$2.78M 0.26%
20,145
+64
+0.3% +$8.55K
PG icon
44
Procter & Gamble
PG
$336B
$2.5M 0.24%
15,154
-54
-0.4% -$8.83K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$2.5M 0.24%
4,996
-1,035
-17% -$498K
PEP icon
46
PepsiCo
PEP
$190B
$2.46M 0.23%
14,912
+2,825
+23% +$488K
HD icon
47
Home Depot
HD
$331B
$2.27M 0.21%
6,599
-967
-13% -$330K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.13M 0.2%
4,445
+794
+22% +$357K
DFLV icon
49
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2M 0.19%
69,064
+15,147
+28% +$441K
ABT icon
50
Abbott
ABT
$183B
$1.99M 0.19%
19,188
+59
+0.3% +$6.26K
1
2
3 4 5

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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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TCI Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TCI Wealth Advisors held 231 positions worth $1.06B, up 4.5% from $1.01B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $45.7M of net new capital in Q2 2024, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 23,955 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.04M trimmed.

  • TCI Wealth Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 23,955 shares worth $1.51M.
  • TCI Wealth Advisors added most to Dimensional Global Real Estate ETF in Q2 2024, an estimated $6.04M increase.
  • TCI Wealth Advisors's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.04M.
  • TCI Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q2 2024, selling an estimated $256K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2024.
  • TCI Wealth Advisors opened 14 new positions and closed 10 in Q2 2024.
  • TCI Wealth Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.06B.

Based on TCI Wealth Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.