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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.19%
3,953
+134
+4% +$65.1K
DHR icon
52
Danaher
DHR
$137B
$1.96M 0.19%
7,851
+20
+0.3% +$5.05K
VDE icon
53
Vanguard Energy ETF
VDE
$10.1B
$1.86M 0.18%
14,552
-155
-1% -$20.2K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$1.81M 0.17%
25,095
+3,905
+18% +$280K
SM icon
55
SM Energy
SM
$7.8B
$1.68M 0.16%
38,898
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.15%
19,322
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 0.15%
7,350
-227
-3% -$49.8K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$1.51M 0.14%
+23,955
New +$1.5M
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.35M 0.13%
5,408
-12
-0.2% -$2.99K
MA icon
60
Mastercard
MA
$502B
$1.33M 0.13%
3,015
+25
+0.8% +$11.4K
UNP icon
61
Union Pacific
UNP
$174B
$1.33M 0.13%
5,875
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$1.32M 0.12%
6,646
+712
+12% +$124K
V icon
63
Visa
V
$684B
$1.31M 0.12%
4,977
-335
-6% -$91.8K
WMT icon
64
Walmart Inc
WMT
$885B
$1.28M 0.12%
18,888
+536
+3% +$33.8K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.26M 0.12%
16,034
+65
+0.4% +$5.15K
MMM icon
66
3M
MMM
$90.9B
$1.24M 0.12%
12,177
-2,475
-17% -$241K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.24M 0.12%
10,251
-319
-3% -$38.7K
AMGN icon
68
Amgen
AMGN
$208B
$1.23M 0.12%
3,946
+67
+2% +$19.7K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.23M 0.12%
5,201
+14
+0.3% +$3.46K
MRK icon
70
Merck
MRK
$322B
$1.21M 0.11%
9,805
+461
+5% +$59.4K
QCOM icon
71
Qualcomm
QCOM
$155B
$1.19M 0.11%
5,969
+49
+0.8% +$9.26K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.13M 0.11%
6,467
-816
-11% -$143K
IBM icon
73
IBM
IBM
$211B
$1.12M 0.11%
6,462
-328
-5% -$57K
TFLO icon
74
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.1M 0.1%
21,704
-11,021
-34% -$557K
TXN icon
75
Texas Instruments
TXN
$252B
$1.06M 0.1%
5,456
-101
-2% -$18.7K
1 2
3
4 5

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ABI
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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
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
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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.