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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
DHR icon
51
Danaher
DHR
$137B
$2.19M 0.18%
7,887
+36
+0.5% +$9.53K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.17%
21,141
+1,819
+9% +$167K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$1.8M 0.15%
27,355
+3,400
+14% +$216K
UPST icon
54
Upstart Holdings
UPST
$2.63B
$1.79M 0.15%
44,756
+2,732
+7% +$90.9K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$1.76M 0.15%
14,393
-159
-1% -$19.9K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.15%
7,340
-10
-0.1% -$2.27K
TSLA icon
57
Tesla
TSLA
$1.23T
$1.73M 0.15%
6,614
-32
-0.5% -$7.3K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$1.7M 0.14%
22,634
-2,461
-10% -$182K
WMT icon
59
Walmart Inc
WMT
$885B
$1.66M 0.14%
20,591
+1,703
+9% +$125K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.63M 0.14%
43,793
+17,256
+65% +$616K
DFAW icon
61
Dimensional World Equity ETF
DFAW
$1.57B
$1.61M 0.14%
25,351
+17,782
+235% +$1.09M
SM icon
62
SM Energy
SM
$7.8B
$1.55M 0.13%
38,898
– –
IBM icon
63
IBM
IBM
$211B
$1.55M 0.13%
7,006
+544
+8% +$107K
MA icon
64
Mastercard
MA
$502B
$1.5M 0.13%
3,029
+14
+0.5% +$6.51K
MMM icon
65
3M
MMM
$90.9B
$1.47M 0.12%
10,787
-1,390
-11% -$170K
UNP icon
66
Union Pacific
UNP
$174B
$1.45M 0.12%
5,880
+5
+0.1% +$1.21K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.12%
5,408
– –
V icon
68
Visa
V
$684B
$1.4M 0.12%
5,075
+98
+2% +$26.5K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$1.37M 0.12%
5,237
+36
+0.7% +$8.86K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$1.37M 0.12%
10,109
-142
-1% -$18.4K
ABT icon
71
Abbott
ABT
$183B
$1.3M 0.11%
11,393
-7,795
-41% -$855K
AXP icon
72
American Express
AXP
$227B
$1.25M 0.11%
4,613
+69
+2% +$17.2K
VZ icon
73
Verizon
VZ
$195B
$1.21M 0.1%
26,900
+2,291
+9% +$95.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.18M 0.1%
6,228
-239
-4% -$43.5K
AMGN icon
75
Amgen
AMGN
$208B
$1.18M 0.1%
3,668
-278
-7% -$90.9K
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
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 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.