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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
TSLA icon
76
Tesla
TSLA
$1.23T
$1.04M 0.1%
5,934
-685
-10% -$134K
INTC icon
77
Intel
INTC
$455B
$1.03M 0.1%
23,394
+5,222
+29% +$233K
VZ icon
78
Verizon
VZ
$195B
$1.03M 0.1%
24,567
+414
+2% +$16.7K
QCOM icon
79
Qualcomm
QCOM
$155B
$1M 0.1%
5,920
-3
-0.1% -$464
TXN icon
80
Texas Instruments
TXN
$252B
$968K 0.1%
5,557
-9
-0.2% -$1.5K
UNH icon
81
UnitedHealth
UNH
$376B
$902K 0.09%
1,823
+104
+6% +$52.9K
LMT icon
82
Lockheed Martin
LMT
$134B
$881K 0.09%
1,936
-939
-33% -$412K
GE icon
83
GE Aerospace
GE
$374B
$870K 0.09%
6,212
+6
+0.1% +$707
T icon
84
AT&T
T
$159B
$870K 0.09%
49,431
-2,254
-4% -$38.5K
ZS icon
85
Zscaler
ZS
$24.5B
$855K 0.08%
4,441
-1
-0% -$224
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$846K 0.08%
11,038
+4,126
+60% +$317K
MPC icon
87
Marathon Petroleum
MPC
$92.4B
$835K 0.08%
4,142
+360
+10% +$61.6K
DFSU
88
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$828K 0.08%
24,054
+2,154
+10% +$70K
MCK icon
89
McKesson
MCK
$100B
$822K 0.08%
1,531
+19
+1% +$9.65K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$121B
$819K 0.08%
9,716
+4
+0% +$322
NOW icon
91
ServiceNow
NOW
$115B
$808K 0.08%
5,300
+295
+6% +$44.7K
SCHW
92
Charles Schwab
SCHW
$183B
$780K 0.08%
10,786
-4,181
-28% -$275K
BAC icon
93
Bank of America
BAC
$435B
$774K 0.08%
20,411
+1,065
+6% +$36.6K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$768K 0.08%
13,392
-1,110
-8% -$61K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$766K 0.08%
6,557
-439
-6% -$49.7K
AMD icon
96
Advanced Micro Devices
AMD
$776B
$758K 0.07%
4,200
+443
+12% +$77.4K
RTX icon
97
RTX Corp
RTX
$290B
$729K 0.07%
7,479
+247
+3% +$22.3K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.07%
3,920
-983
-20% -$173K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$715K 0.07%
4,388
-549
-11% -$84.6K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$706K 0.07%
1,268
– –
2 3
4
5 6

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NSAM
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BWFA
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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.