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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
PM icon
126
Philip Morris
PM
$297B
$456K 0.05%
4,982
+195
+4% +$18K
CRM icon
127
Salesforce
CRM
$151B
$454K 0.04%
1,506
+90
+6% +$26K
IFRA icon
128
iShares US Infrastructure ETF
IFRA
$4.5B
$449K 0.04%
10,366
– –
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$56B
$446K 0.04%
5,307
-18
-0.3% -$1.43K
BX icon
130
Blackstone
BX
$102B
$439K 0.04%
3,344
-84
-2% -$10.5K
LOW icon
131
Lowe's Companies
LOW
$117B
$432K 0.04%
1,696
+107
+7% +$24.6K
TJX icon
132
TJX Companies
TJX
$174B
$427K 0.04%
4,214
+106
+3% +$10.3K
AVSD icon
133
Avantis Responsible International Equity ETF
AVSD
$487M
$427K 0.04%
7,504
-101
-1% -$5.49K
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$426K 0.04%
1,067
– –
NUE icon
135
Nucor
NUE
$58.6B
$423K 0.04%
2,136
– –
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$71.8B
$422K 0.04%
20,409
-35,238
-63% -$694K
SBUX icon
137
Starbucks
SBUX
$120B
$418K 0.04%
4,577
-36
-0.8% -$3.35K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$414K 0.04%
9,915
+58
+0.6% +$2.37K
VLO icon
139
Valero Energy
VLO
$90.1B
$399K 0.04%
2,336
-66
-3% -$9.46K
LII icon
140
Lennox International
LII
$14.4B
$397K 0.04%
813
+3
+0.4% +$1.36K
ATR icon
141
AptarGroup
ATR
$8.55B
$393K 0.04%
2,732
– –
OXY icon
142
Occidental Petroleum
OXY
$56.8B
$393K 0.04%
6,043
+188
+3% +$11.2K
PFE icon
143
Pfizer
PFE
$143B
$384K 0.04%
13,825
-1,402
-9% -$38.9K
DFSI
144
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$375K 0.04%
11,138
+1,521
+16% +$49.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$373K 0.04%
6,882
+402
+6% +$20.5K
VTEB icon
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.04%
+7,312
New +$371K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
$369K 0.04%
3,053
– –
AMAT icon
148
Applied Materials
AMAT
$403B
$362K 0.04%
1,755
-34
-2% -$6.24K
BA icon
149
Boeing
BA
$171B
$361K 0.04%
1,872
-33
-2% -$6.78K
BKNG icon
150
Booking.com
BKNG
$149B
$352K 0.03%
2,425
-150
-6% -$21.4K
4 5
6
7 8

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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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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.