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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$80.9B
$521K 0.04%
4,061
+1,008
+33% +$124K
BIV icon
127
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$517K 0.04%
6,601
+53
+0.8% +$4.09K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$515K 0.04%
5,809
-2,604
-31% -$222K
TJX icon
129
TJX Companies
TJX
$174B
$501K 0.04%
4,259
+11
+0.3% +$1.26K
LII icon
130
Lennox International
LII
$14.4B
$496K 0.04%
820
– –
NFLX icon
131
Netflix
NFLX
$299B
$489K 0.04%
6,890
+2,140
+45% +$143K
INTC icon
132
Intel
INTC
$455B
$485K 0.04%
20,667
-4,109
-17% -$103K
CMCSA icon
133
Comcast
CMCSA
$85B
$483K 0.04%
11,557
+69
+0.6% +$2.72K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.5B
$477K 0.04%
10,146
-220
-2% -$9.82K
MDT icon
135
Medtronic
MDT
$109B
$476K 0.04%
5,290
-326
-6% -$27.4K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56B
$468K 0.04%
5,307
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$466K 0.04%
1,722
+4
+0.2% +$969
INTU icon
138
Intuit
INTU
$86.5B
$463K 0.04%
746
+5
+0.7% +$3.19K
SBUX icon
139
Starbucks
SBUX
$120B
$453K 0.04%
4,644
+46
+1% +$3.95K
AVSD icon
140
Avantis Responsible International Equity ETF
AVSD
$487M
$446K 0.04%
7,354
-150
-2% -$8.67K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$445K 0.04%
1,832
+103
+6% +$23.6K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$190B
$444K 0.04%
5,693
+127
+2% +$9.51K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$442K 0.04%
1,780
-53
-3% -$12.7K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.3B
$442K 0.04%
13,294
+1,000
+8% +$32.2K
CRM icon
145
Salesforce
CRM
$151B
$441K 0.04%
1,612
+212
+15% +$54.3K
PFE icon
146
Pfizer
PFE
$143B
$440K 0.04%
15,200
+570
+4% +$16.6K
MO icon
147
Altria Group
MO
$114B
$439K 0.04%
8,600
-368
-4% -$18.6K
ATR icon
148
AptarGroup
ATR
$8.55B
$439K 0.04%
2,740
+7
+0.3% +$1.04K
VT icon
149
Vanguard Total World Stock ETF
VT
$77.1B
$426K 0.04%
3,561
-932
-21% -$107K
DFSE
150
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$423K 0.04%
11,930
+4,233
+55% +$143K
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 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.