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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
$1.19B
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
ZION icon
101
Zions Bancorporation
ZION
$10.2B
$703K 0.06%
14,879
– –
GS icon
102
Goldman Sachs
GS
$300B
$688K 0.06%
1,390
+6
+0.4% +$2.94K
GWW icon
103
W.W. Grainger
GWW
$65.3B
$676K 0.06%
651
+1
+0.2% +$968
ZS icon
104
Zscaler
ZS
$24.5B
$674K 0.06%
3,941
-500
-11% -$91.3K
PM icon
105
Philip Morris
PM
$297B
$664K 0.06%
5,470
-229
-4% -$26.6K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$121B
$655K 0.06%
6,980
-320
-4% -$29K
BAC icon
107
Bank of America
BAC
$435B
$652K 0.06%
16,442
-4,094
-20% -$164K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$639K 0.05%
10,137
– –
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$628K 0.05%
3,126
-178
-5% -$34.2K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$624K 0.05%
3,805
-365
-9% -$55.5K
BX icon
111
Blackstone
BX
$102B
$609K 0.05%
3,975
-4
-0.1% -$555
MPC icon
112
Marathon Petroleum
MPC
$92.4B
$608K 0.05%
3,730
+6
+0.2% +$1.01K
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$604K 0.05%
977
-21
-2% -$12.4K
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.83B
$601K 0.05%
11,734
– –
DIS icon
115
Walt Disney
DIS
$167B
$599K 0.05%
6,229
-19
-0.3% -$1.75K
CSCO icon
116
Cisco
CSCO
$457B
$586K 0.05%
11,017
+153
+1% +$7.44K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.8B
$570K 0.05%
25,215
+4,944
+24% +$108K
FDX icon
118
FedEx
FDX
$72.7B
$567K 0.05%
2,071
+190
+10% +$55.2K
CTAS icon
119
Cintas
CTAS
$81.9B
$562K 0.05%
2,728
+32
+1% +$6.17K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$560K 0.05%
27,254
-6,904
-20% -$137K
TRV icon
121
Travelers Companies
TRV
$78.1B
$550K 0.05%
2,351
+30
+1% +$6.61K
DE icon
122
Deere & Co
DE
$160B
$537K 0.05%
1,286
-115
-8% -$43.4K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$533K 0.04%
1,084
+14
+1% +$6.52K
PPG icon
124
PPG Industries
PPG
$24.6B
$532K 0.04%
4,018
-3
-0.1% -$379
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$521K 0.04%
10,898
-39
-0.4% -$1.74K
3 4
5
6 7

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.