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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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$721K 0.06%
14,293
-592
-4% -$29.9K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$711K 0.06%
6,213
-345
-5% -$41.5K
BAC icon
103
Bank of America
BAC
$435B
$706K 0.06%
16,062
-380
-2% -$16.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$121B
$686K 0.06%
6,832
-148
-2% -$14.6K
BX icon
105
Blackstone
BX
$102B
$685K 0.06%
3,976
+1
+0% +$174
GWW icon
106
W.W. Grainger
GWW
$65.3B
$685K 0.06%
650
-1
-0.2% -$1.13K
CSCO icon
107
Cisco
CSCO
$457B
$665K 0.06%
11,230
+213
+2% +$12.2K
CVS icon
108
CVS Health
CVS
$133B
$662K 0.06%
14,748
-104
-0.7% -$5.83K
DIS icon
109
Walt Disney
DIS
$167B
$654K 0.05%
5,873
-356
-6% -$37.4K
PM icon
110
Philip Morris
PM
$297B
$642K 0.05%
5,331
-139
-3% -$17.5K
NFLX icon
111
Netflix
NFLX
$299B
$624K 0.05%
7,000
+110
+2% +$9.05K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$593K 0.05%
11,734
– –
FDX icon
113
FedEx
FDX
$72.7B
$589K 0.05%
2,093
+22
+1% +$6.14K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$582K 0.05%
10,137
– –
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$571K 0.05%
1,093
+9
+0.8% +$4.69K
TRV icon
116
Travelers Companies
TRV
$78.1B
$561K 0.05%
2,327
-24
-1% -$5.99K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$549K 0.05%
2,768
-358
-11% -$73.5K
CRM icon
118
Salesforce
CRM
$151B
$545K 0.05%
1,630
+18
+1% +$5.75K
DE icon
119
Deere & Co
DE
$160B
$539K 0.05%
1,273
-13
-1% -$5.48K
PFE icon
120
Pfizer
PFE
$143B
$523K 0.04%
19,706
+4,506
+30% +$122K
MPC icon
121
Marathon Petroleum
MPC
$92.4B
$519K 0.04%
3,719
-11
-0.3% -$1.68K
DFSV
122
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$516K 0.04%
16,756
+3,388
+25% +$107K
TJX icon
123
TJX Companies
TJX
$174B
$510K 0.04%
4,219
-40
-0.9% -$4.77K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$507K 0.04%
6,783
+182
+3% +$13.8K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$501K 0.04%
11,373
+475
+4% +$22.1K
3 4
5
6 7

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NDSIB
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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
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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.