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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
NOW icon
76
ServiceNow
NOW
$115B
$1.11M 0.09%
5,255
-645
-11% -$131K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.05M 0.09%
5,688
-540
-9% -$104K
TXN icon
78
Texas Instruments
TXN
$252B
$1.05M 0.09%
5,581
-16
-0.3% -$3.2K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$1.02M 0.09%
13,500
+6
+0% +$475
VZ icon
80
Verizon
VZ
$195B
$1.02M 0.09%
25,469
-1,431
-5% -$60.4K
MRK icon
81
Merck
MRK
$322B
$1.02M 0.08%
10,221
+448
+5% +$46.2K
SCHW
82
Charles Schwab
SCHW
$183B
$998K 0.08%
13,487
-2,343
-15% -$175K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$983K 0.08%
14,370
-1,200
-8% -$80.6K
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$942K 0.08%
12,188
-1,133
-9% -$87.9K
QCOM icon
85
Qualcomm
QCOM
$155B
$942K 0.08%
6,130
-194
-3% -$31.8K
AMGN icon
86
Amgen
AMGN
$208B
$922K 0.08%
3,536
-132
-4% -$39.2K
MCK icon
87
McKesson
MCK
$100B
$873K 0.07%
1,531
+1
+0.1% +$560
RTX icon
88
RTX Corp
RTX
$290B
$841K 0.07%
7,263
-357
-5% -$43.1K
ZION icon
89
Zions Bancorporation
ZION
$10.2B
$807K 0.07%
14,870
-9
-0.1% -$493
GE icon
90
GE Aerospace
GE
$374B
$799K 0.07%
4,792
-177
-4% -$31.6K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$797K 0.07%
4,069
+107
+3% +$21.4K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$781K 0.07%
28,008
-196
-0.7% -$5.36K
GS icon
93
Goldman Sachs
GS
$300B
$777K 0.06%
1,357
-33
-2% -$18.4K
UNH icon
94
UnitedHealth
UNH
$376B
$767K 0.06%
1,517
-225
-13% -$128K
D icon
95
Dominion Energy
D
$60.8B
$758K 0.06%
14,076
+243
+2% +$13.9K
ORCL icon
96
Oracle
ORCL
$374B
$757K 0.06%
4,541
-379
-8% -$67.3K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$732K 0.06%
4,322
-773
-15% -$136K
DFSI
98
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$731K 0.06%
22,259
+1,626
+8% +$55.3K
LMT icon
99
Lockheed Martin
LMT
$134B
$728K 0.06%
1,498
-334
-18% -$182K
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

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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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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.