We are live on ! Find out more
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
TXN icon
76
Texas Instruments
TXN
$252B
$1.16M 0.1%
5,597
+141
+3% +$28.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.13M 0.1%
13,494
-2,540
-16% -$204K
MRK icon
78
Merck
MRK
$322B
$1.11M 0.09%
9,773
-32
-0.3% -$3.8K
T icon
79
AT&T
T
$159B
$1.09M 0.09%
49,321
+150
+0.3% +$2.98K
QCOM icon
80
Qualcomm
QCOM
$155B
$1.08M 0.09%
6,324
+355
+6% +$62.7K
LMT icon
81
Lockheed Martin
LMT
$134B
$1.07M 0.09%
1,832
-119
-6% -$63.9K
NOW icon
82
ServiceNow
NOW
$115B
$1.06M 0.09%
5,900
+480
+9% +$78.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.09%
13,321
+1,044
+9% +$81.3K
SCHW
84
Charles Schwab
SCHW
$183B
$1.03M 0.09%
15,830
+3,020
+24% +$198K
UNH icon
85
UnitedHealth
UNH
$376B
$1.02M 0.09%
1,742
-34
-2% -$19.2K
AVGO icon
86
Broadcom
AVGO
$1.85T
$1.01M 0.09%
5,845
+485
+9% +$77.8K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$220B
$996K 0.08%
15,570
+2,436
+19% +$151K
GE icon
88
GE Aerospace
GE
$374B
$937K 0.08%
4,969
+146
+3% +$24.7K
CVS icon
89
CVS Health
CVS
$133B
$934K 0.08%
14,852
-132
-0.9% -$7.7K
RTX icon
90
RTX Corp
RTX
$290B
$923K 0.08%
7,620
+114
+2% +$13K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$188B
$889K 0.08%
5,095
+707
+16% +$118K
ORCL icon
92
Oracle
ORCL
$374B
$838K 0.07%
4,920
+641
+15% +$92.8K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$826K 0.07%
6,558
-1
-0% -$121
D icon
94
Dominion Energy
D
$60.8B
$799K 0.07%
13,833
+12
+0.1% +$656
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$785K 0.07%
3,962
+71
+2% +$13.5K
MCK icon
96
McKesson
MCK
$100B
$756K 0.06%
1,530
+10
+0.7% +$5.57K
TFLO icon
97
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$753K 0.06%
14,885
-6,819
-31% -$345K
DFSI
98
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$737K 0.06%
20,633
+8,273
+67% +$283K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$735K 0.06%
28,204
+6,904
+32% +$174K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$722K 0.06%
1,268
– –
2 3
4
5 6

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.