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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$121B
$665K 0.06%
7,300
-2,416
-25% -$206K
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.6B
$656K 0.06%
34,158
+6
+0% +$116
MPC icon
103
Marathon Petroleum
MPC
$92.4B
$646K 0.06%
3,724
-418
-10% -$77.7K
ZION icon
104
Zions Bancorporation
ZION
$10.2B
$645K 0.06%
14,879
– –
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$643K 0.06%
8,413
+400
+5% +$30.2K
GS icon
106
Goldman Sachs
GS
$300B
$626K 0.06%
1,384
-4
-0.3% -$1.75K
DIS icon
107
Walt Disney
DIS
$167B
$620K 0.06%
6,248
+717
+13% +$77.2K
ORCL icon
108
Oracle
ORCL
$374B
$604K 0.06%
4,279
+81
+2% +$10.1K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$603K 0.06%
3,304
+369
+13% +$68.2K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$594K 0.06%
10,137
– –
NEAR icon
111
iShares Short Maturity Bond ETF
NEAR
$4.83B
$591K 0.06%
11,734
-9,164
-44% -$460K
GWW icon
112
W.W. Grainger
GWW
$65.3B
$586K 0.06%
650
– –
PM icon
113
Philip Morris
PM
$297B
$578K 0.05%
5,699
+717
+14% +$70.1K
FDX icon
114
FedEx
FDX
$72.7B
$564K 0.05%
1,881
-6
-0.3% -$1.57K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$552K 0.05%
998
+10
+1% +$5.73K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$537K 0.05%
21,300
-4,072
-16% -$96.1K
DE icon
117
Deere & Co
DE
$160B
$523K 0.05%
1,401
-98
-7% -$38.2K
CSCO icon
118
Cisco
CSCO
$457B
$516K 0.05%
10,864
+61
+0.6% +$2.9K
PPG icon
119
PPG Industries
PPG
$24.6B
$506K 0.05%
4,021
+134
+3% +$17.8K
VT icon
120
Vanguard Total World Stock ETF
VT
$77.1B
$506K 0.05%
4,493
+97
+2% +$10.7K
BX icon
121
Blackstone
BX
$102B
$493K 0.05%
3,979
+635
+19% +$78.1K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$490K 0.05%
+6,548
New +$487K
INTU icon
123
Intuit
INTU
$86.5B
$487K 0.05%
741
+7
+1% +$4.34K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$479K 0.05%
10,937
+1,022
+10% +$44K
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$476K 0.04%
1,070
+3
+0.3% +$1.2K
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 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.