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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
AXP icon
76
American Express
AXP
$227B
$1.05M 0.1%
4,544
-93
-2% -$21.5K
VZ icon
77
Verizon
VZ
$195B
$1.01M 0.1%
24,609
+42
+0.2% +$1.69K
UPST icon
78
Upstart Holdings
UPST
$2.63B
$991K 0.09%
42,024
+2,053
+5% +$49.5K
SCHW
79
Charles Schwab
SCHW
$183B
$944K 0.09%
12,810
+2,024
+19% +$150K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$942K 0.09%
12,277
+1,239
+11% +$94.5K
T icon
81
AT&T
T
$159B
$940K 0.09%
49,171
-260
-0.5% -$4.52K
DFSU
82
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$925K 0.09%
26,537
+2,483
+10% +$84.1K
LMT icon
83
Lockheed Martin
LMT
$134B
$911K 0.09%
1,951
+15
+0.8% +$6.93K
UNH icon
84
UnitedHealth
UNH
$376B
$904K 0.09%
1,776
-47
-3% -$23K
MCK icon
85
McKesson
MCK
$100B
$888K 0.08%
1,520
-11
-0.7% -$6.12K
CVS icon
86
CVS Health
CVS
$133B
$885K 0.08%
14,984
-867
-5% -$54.2K
AVGO icon
87
Broadcom
AVGO
$1.85T
$860K 0.08%
5,360
+330
+7% +$46.2K
ZS icon
88
Zscaler
ZS
$24.5B
$854K 0.08%
4,441
– –
NOW icon
89
ServiceNow
NOW
$115B
$853K 0.08%
5,420
+120
+2% +$17.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$220B
$819K 0.08%
13,134
-258
-2% -$15K
BAC icon
91
Bank of America
BAC
$435B
$817K 0.08%
20,536
+125
+0.6% +$4.79K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$771K 0.07%
6,559
+2
+0% +$235
INTC icon
93
Intel
INTC
$455B
$767K 0.07%
24,776
+1,382
+6% +$45.3K
GE icon
94
GE Aerospace
GE
$374B
$767K 0.07%
4,823
-1,389
-22% -$222K
RTX icon
95
RTX Corp
RTX
$290B
$754K 0.07%
7,506
+27
+0.4% +$2.79K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$710K 0.07%
3,891
-29
-0.7% -$5.22K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$704K 0.07%
4,388
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$678K 0.06%
1,268
– –
D icon
99
Dominion Energy
D
$60.8B
$677K 0.06%
13,821
+44
+0.3% +$2.24K
AMD icon
100
Advanced Micro Devices
AMD
$776B
$676K 0.06%
4,170
-30
-0.7% -$4.83K
2 3
4
5 6

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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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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.