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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
D icon
101
Dominion Energy
D
$60.8B
$678K 0.07%
13,777
+1
+0% +$47
DIS icon
102
Walt Disney
DIS
$167B
$677K 0.07%
5,531
+273
+5% +$28.5K
AVGO icon
103
Broadcom
AVGO
$1.85T
$666K 0.07%
5,030
+150
+3% +$18.6K
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$666K 0.07%
34,152
+23,280
+214% +$435K
GWW icon
105
W.W. Grainger
GWW
$65.3B
$661K 0.07%
650
– –
ZION icon
106
Zions Bancorporation
ZION
$10.2B
$646K 0.06%
14,879
-29
-0.2% -$1.2K
DE icon
107
Deere & Co
DE
$160B
$616K 0.06%
1,499
– –
PNW icon
108
Pinnacle West Capital
PNW
$12.2B
$599K 0.06%
8,013
-267
-3% -$18.8K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$595K 0.06%
10,137
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$588K 0.06%
25,372
– –
GS icon
111
Goldman Sachs
GS
$300B
$580K 0.06%
1,388
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$574K 0.06%
988
– –
PPG icon
113
PPG Industries
PPG
$24.6B
$563K 0.06%
3,887
+9
+0.2% +$1.28K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$563K 0.06%
2,935
+35
+1% +$6.32K
FDX icon
115
FedEx
FDX
$72.7B
$547K 0.05%
1,887
+20
+1% +$5K
CSCO icon
116
Cisco
CSCO
$457B
$539K 0.05%
10,803
-73
-0.7% -$3.64K
TRV icon
117
Travelers Companies
TRV
$78.1B
$535K 0.05%
2,325
+1
+0% +$214
ORCL icon
118
Oracle
ORCL
$374B
$527K 0.05%
4,198
+394
+10% +$45.1K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$520K 0.05%
6,219
– –
MDT icon
120
Medtronic
MDT
$109B
$504K 0.05%
5,787
+27
+0.5% +$2.3K
CMCSA icon
121
Comcast
CMCSA
$85B
$488K 0.05%
11,268
+153
+1% +$6.6K
VT icon
122
Vanguard Total World Stock ETF
VT
$77.1B
$486K 0.05%
4,396
+267
+6% +$28.2K
INTU icon
123
Intuit
INTU
$86.5B
$477K 0.05%
734
-2
-0.3% -$1.28K
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$462K 0.05%
15,334
-129
-0.8% -$3.68K
CTAS icon
125
Cintas
CTAS
$81.9B
$460K 0.05%
2,680
+4
+0.1% +$616
3 4
5
6 7

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.