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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
WWD icon
51
Woodward
WWD
$21.3B
$2.19M 0.18%
13,133
-2
-0% -$342
DFAW icon
52
Dimensional World Equity ETF
DFAW
$1.57B
$2.1M 0.18%
33,632
+8,281
+33% +$529K
UPST icon
53
Upstart Holdings
UPST
$2.63B
$1.92M 0.16%
31,195
-13,561
-30% -$845K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.9M 0.16%
21,350
+209
+1% +$19.7K
DFSU
55
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.89M 0.16%
49,997
+6,204
+14% +$238K
WMT icon
56
Walmart Inc
WMT
$885B
$1.87M 0.16%
20,652
+61
+0.3% +$5.29K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$1.83M 0.15%
27,355
– –
DHR icon
58
Danaher
DHR
$137B
$1.76M 0.15%
7,685
-202
-3% -$49.6K
CLX icon
59
Clorox
CLX
$11.6B
$1.71M 0.14%
10,554
-3,000
-22% -$491K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.64M 0.14%
6,816
-524
-7% -$129K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$1.61M 0.13%
22,361
-273
-1% -$20K
VDE icon
62
Vanguard Energy ETF
VDE
$10.1B
$1.59M 0.13%
13,094
-1,299
-9% -$165K
V icon
63
Visa
V
$684B
$1.54M 0.13%
4,864
-211
-4% -$63.4K
IBM icon
64
IBM
IBM
$211B
$1.52M 0.13%
6,933
-73
-1% -$16.3K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.13%
5,408
– –
SM icon
66
SM Energy
SM
$7.8B
$1.51M 0.13%
38,898
– –
MA icon
67
Mastercard
MA
$502B
$1.47M 0.12%
2,788
-241
-8% -$125K
AXP icon
68
American Express
AXP
$227B
$1.37M 0.11%
4,627
+14
+0.3% +$4.02K
MMM icon
69
3M
MMM
$90.9B
$1.37M 0.11%
10,593
-194
-2% -$25.4K
UNP icon
70
Union Pacific
UNP
$174B
$1.34M 0.11%
5,874
-6
-0.1% -$1.42K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.11%
10,112
+3
+0% +$409
ITW icon
72
Illinois Tool Works
ITW
$82.6B
$1.31M 0.11%
5,176
-61
-1% -$16.2K
AVGO icon
73
Broadcom
AVGO
$1.85T
$1.24M 0.1%
5,340
-505
-9% -$93.4K
ABT icon
74
Abbott
ABT
$183B
$1.22M 0.1%
10,804
-589
-5% -$68.1K
T icon
75
AT&T
T
$159B
$1.15M 0.1%
50,520
+1,199
+2% +$27K
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.