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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
VDE icon
51
Vanguard Energy ETF
VDE
$10.1B
$1.94M 0.19%
14,707
-475
-3% -$56.9K
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$1.85M 0.18%
3,819
+207
+6% +$92.3K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.73M 0.17%
7,577
-599
-7% -$129K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.67M 0.16%
19,322
-411
-2% -$35.1K
TFLO icon
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.66M 0.16%
32,725
+1,653
+5% +$83.6K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$1.62M 0.16%
3,651
+452
+14% +$194K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.62M 0.16%
53,917
+11,818
+28% +$330K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.54M 0.15%
21,190
+6,972
+49% +$506K
V icon
59
Visa
V
$684B
$1.48M 0.15%
5,312
+205
+4% +$56.6K
UNP icon
60
Union Pacific
UNP
$174B
$1.44M 0.14%
5,875
+15
+0.3% +$3.69K
MA icon
61
Mastercard
MA
$502B
$1.44M 0.14%
2,990
-24
-0.8% -$11K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.41M 0.14%
5,420
-1
-0% -$246
ITW icon
63
Illinois Tool Works
ITW
$82.6B
$1.39M 0.14%
5,187
+5
+0.1% +$1.3K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.3M 0.13%
7,283
-707
-9% -$120K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.3M 0.13%
10,570
-593
-5% -$69.4K
MMM icon
66
3M
MMM
$90.9B
$1.3M 0.13%
14,652
+166
+1% +$13.8K
IBM icon
67
IBM
IBM
$211B
$1.3M 0.13%
6,790
-157
-2% -$28.6K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$1.28M 0.13%
15,969
+17
+0.1% +$1.3K
CVS icon
69
CVS Health
CVS
$133B
$1.26M 0.12%
15,851
-1,029
-6% -$78.6K
MRK icon
70
Merck
MRK
$322B
$1.23M 0.12%
9,344
+36
+0.4% +$4.44K
WMT icon
71
Walmart Inc
WMT
$885B
$1.1M 0.11%
18,352
+673
+4% +$38.5K
AMGN icon
72
Amgen
AMGN
$208B
$1.1M 0.11%
3,879
+3
+0.1% +$878
UPST icon
73
Upstart Holdings
UPST
$2.63B
$1.07M 0.11%
39,971
+6,088
+18% +$180K
AXP icon
74
American Express
AXP
$227B
$1.06M 0.1%
4,637
-49
-1% -$10.2K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.05M 0.1%
20,898
+271
+1% +$13.7K
1 2
3
4 5

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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
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LFM
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MAP
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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.