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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
CTAS icon
126
Cintas
CTAS
$81.9B
$472K 0.04%
2,696
+16
+0.6% +$2.73K
TRV icon
127
Travelers Companies
TRV
$78.1B
$472K 0.04%
2,321
-4
-0.2% -$860
TJX icon
128
TJX Companies
TJX
$174B
$468K 0.04%
4,248
+34
+0.8% +$3.42K
DFAW icon
129
Dimensional World Equity ETF
DFAW
$1.57B
$451K 0.04%
7,569
+1,938
+34% +$114K
CMCSA icon
130
Comcast
CMCSA
$85B
$450K 0.04%
11,488
+220
+2% +$8.61K
MDT icon
131
Medtronic
MDT
$109B
$442K 0.04%
5,616
-171
-3% -$14K
LII icon
132
Lennox International
LII
$14.4B
$439K 0.04%
820
+7
+0.9% +$3.45K
IFRA icon
133
iShares US Infrastructure ETF
IFRA
$4.5B
$437K 0.04%
10,366
– –
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.8B
$434K 0.04%
20,271
-138
-0.7% -$2.85K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.04%
5,307
– –
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$419K 0.04%
14,561
-773
-5% -$22.4K
AVSD icon
137
Avantis Responsible International Equity ETF
AVSD
$487M
$417K 0.04%
7,504
– –
AMAT icon
138
Applied Materials
AMAT
$403B
$410K 0.04%
1,738
-17
-1% -$3.65K
PFE icon
139
Pfizer
PFE
$143B
$409K 0.04%
14,630
+805
+6% +$22.2K
MO icon
140
Altria Group
MO
$114B
$408K 0.04%
8,968
+1,669
+23% +$74K
DFSI
141
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$407K 0.04%
12,360
+1,222
+11% +$40.7K
DFSD
142
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$407K 0.04%
+8,654
New +$406K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$190B
$404K 0.04%
+5,566
New +$410K
IGPT icon
144
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$400K 0.04%
+8,413
New +$377K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$393K 0.04%
1,833
+894
+95% +$207K
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.04%
12,294
+2,347
+24% +$73.9K
ATR icon
147
AptarGroup
ATR
$8.55B
$385K 0.04%
2,733
+1
+0% +$145
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$381K 0.04%
4,534
-1,685
-27% -$139K
LOW icon
149
Lowe's Companies
LOW
$117B
$379K 0.04%
1,718
+22
+1% +$5.02K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$376K 0.04%
7,507
+195
+3% +$9.76K
4 5
6
7 8

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ABI
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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 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.