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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
LLY icon
26
Eli Lilly
LLY
$1.02T
$6.35M 0.53%
8,227
+31
+0.4% +$25.7K
XOM icon
27
ExxonMobil
XOM
$644B
$6.23M 0.52%
57,928
-403
-0.7% -$47.1K
MCD icon
28
McDonald's
MCD
$192B
$5.67M 0.47%
19,559
+199
+1% +$59.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.65M 0.47%
9,647
-8
-0.1% -$4.71K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$5.49M 0.46%
37,974
-911
-2% -$141K
CAT icon
31
Caterpillar
CAT
$375B
$5.48M 0.46%
15,115
-476
-3% -$185K
COST icon
32
Costco
COST
$422B
$5.38M 0.45%
5,869
+99
+2% +$91.9K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.58M 0.38%
156,846
+13,355
+9% +$405K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.2M 0.35%
23,563
-533
-2% -$96.8K
CVX icon
35
Chevron
CVX
$392B
$4.16M 0.35%
28,724
-103
-0.4% -$15.8K
JPM icon
36
JPMorgan Chase
JPM
$935B
$3.82M 0.32%
15,943
-375
-2% -$87.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 0.31%
19,769
-5,099
-21% -$900K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 0.31%
19,755
-488
-2% -$85.4K
HON icon
39
Honeywell
HON
$77B
$3.59M 0.3%
16,844
-7
-0% -$1.46K
ABBV icon
40
AbbVie
ABBV
$443B
$2.91M 0.24%
16,382
+97
+0.6% +$17.8K
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$2.65M 0.22%
20,189
-3
-0% -$409
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.63M 0.22%
4,889
-58
-1% -$31.4K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$2.61M 0.22%
86,885
+11,191
+15% +$350K
HD icon
44
Home Depot
HD
$331B
$2.56M 0.21%
6,572
-225
-3% -$91.9K
PG icon
45
Procter & Gamble
PG
$336B
$2.51M 0.21%
14,969
-153
-1% -$26.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$2.47M 0.21%
4,836
+180
+4% +$91K
TSLA icon
47
Tesla
TSLA
$1.23T
$2.42M 0.2%
5,993
-621
-9% -$200K
DFSD
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.38M 0.2%
50,795
+43,031
+554% +$2.04M
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.2%
4,060
-128
-3% -$75.1K
PEP icon
50
PepsiCo
PEP
$190B
$2.23M 0.19%
14,678
-301
-2% -$49.3K
1
2
3 4 5

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NDSIB
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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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MAP
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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.