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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
XOM icon
26
ExxonMobil
XOM
$644B
$6.84M 0.58%
58,331
-1
-0% -$115
NVDA icon
27
NVIDIA
NVDA
$4.86T
$6.35M 0.54%
52,322
+3,816
+8% +$451K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$6.3M 0.53%
38,885
-323
-0.8% -$51.5K
CAT icon
29
Caterpillar
CAT
$375B
$6.1M 0.51%
15,591
+43
+0.3% +$14.8K
MCD icon
30
McDonald's
MCD
$192B
$5.9M 0.5%
19,360
-34
-0.2% -$9.37K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.54M 0.47%
9,655
-84
-0.9% -$46.4K
COST icon
32
Costco
COST
$422B
$5.12M 0.43%
5,770
-106
-2% -$92K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.56M 0.38%
143,491
+12,366
+9% +$378K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.32M 0.36%
24,096
-1,025
-4% -$178K
CVX icon
35
Chevron
CVX
$392B
$4.25M 0.36%
28,827
+344
+1% +$51.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.16M 0.35%
24,868
+73
+0.3% +$12.4K
JPM icon
37
JPMorgan Chase
JPM
$935B
$3.44M 0.29%
16,318
+151
+0.9% +$31.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.36M 0.28%
20,243
+1,476
+8% +$248K
HON icon
39
Honeywell
HON
$77B
$3.28M 0.28%
16,851
-28
-0.2% -$5.43K
ABBV icon
40
AbbVie
ABBV
$443B
$3.22M 0.27%
16,285
-83
-0.5% -$15.5K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.87M 0.24%
20,192
+47
+0.2% +$6.66K
HD icon
42
Home Depot
HD
$331B
$2.75M 0.23%
6,797
+198
+3% +$72.2K
PG icon
43
Procter & Gamble
PG
$336B
$2.62M 0.22%
15,122
-32
-0.2% -$5.43K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$979B
$2.61M 0.22%
4,947
-49
-1% -$24.9K
PEP icon
45
PepsiCo
PEP
$190B
$2.55M 0.21%
14,979
+67
+0.4% +$11.5K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$2.4M 0.2%
4,188
+235
+6% +$121K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.33M 0.2%
75,694
+6,630
+10% +$198K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$2.27M 0.19%
4,656
+211
+5% +$99.9K
WWD icon
49
Woodward
WWD
$21.3B
$2.25M 0.19%
13,135
-5,793
-31% -$964K
CLX icon
50
Clorox
CLX
$11.6B
$2.21M 0.19%
13,554
-7,601
-36% -$1.13M
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
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.