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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
LII icon
126
Lennox International
LII
$14.4B
$498K 0.04%
818
-2
-0.2% -$1.25K
CTAS icon
127
Cintas
CTAS
$81.9B
$492K 0.04%
2,692
-36
-1% -$7.57K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$477K 0.04%
25,777
-1,477
-5% -$28.8K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$472K 0.04%
907
-70
-7% -$38.5K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.5B
$470K 0.04%
10,146
– –
PPG icon
131
PPG Industries
PPG
$24.6B
$465K 0.04%
3,890
-128
-3% -$16K
PNW icon
132
Pinnacle West Capital
PNW
$12.2B
$462K 0.04%
5,451
-358
-6% -$31.8K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56B
$444K 0.04%
5,028
-279
-5% -$25.3K
MO icon
134
Altria Group
MO
$114B
$443K 0.04%
8,467
-133
-2% -$7.08K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.3B
$439K 0.04%
13,967
+673
+5% +$22K
ATR icon
136
AptarGroup
ATR
$8.55B
$430K 0.04%
2,740
– –
VT icon
137
Vanguard Total World Stock ETF
VT
$77.1B
$428K 0.04%
3,645
+84
+2% +$10.1K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$427K 0.04%
1,764
-68
-4% -$16.7K
MDT icon
139
Medtronic
MDT
$109B
$427K 0.04%
5,345
+55
+1% +$4.76K
BKNG icon
140
Booking.com
BKNG
$149B
$422K 0.04%
2,125
-75
-3% -$14.4K
DFSE
141
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$420K 0.04%
12,685
+755
+6% +$26K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$418K 0.03%
1,781
+1
+0.1% +$254
AMD icon
143
Advanced Micro Devices
AMD
$776B
$413K 0.03%
3,423
-382
-10% -$55K
AVSD icon
144
Avantis Responsible International Equity ETF
AVSD
$487M
$409K 0.03%
7,354
– –
ISCF icon
145
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$407K 0.03%
+12,595
New +$423K
SBUX icon
146
Starbucks
SBUX
$120B
$403K 0.03%
4,413
-231
-5% -$22.3K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$403K 0.03%
4,534
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$399K 0.03%
3,125
-936
-23% -$122K
INTU icon
149
Intuit
INTU
$86.5B
$392K 0.03%
624
-122
-16% -$78K
AVGE icon
150
Avantis All Equity Markets ETF
AVGE
$1.1B
$391K 0.03%
5,406
+263
+5% +$19.6K
4 5
6
7 8

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ABI
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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 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.