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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
ADBE icon
151
Adobe
ADBE
$99.5B
$351K 0.03%
695
+21
+3% +$12K
MCW
152
DELISTED
Mister Car Wash
MCW
$343K 0.03%
44,233
-8,171
-16% -$67.3K
DFAW icon
153
Dimensional World Equity ETF
DFAW
$1.57B
$333K 0.03%
+5,631
New +$316K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
$332K 0.03%
6,617
-607
-8% -$29.3K
CI icon
155
Cigna
CI
$73.7B
$332K 0.03%
913
-36
-4% -$11.9K
TROW icon
156
T. Rowe Price
TROW
$23.9B
$331K 0.03%
2,711
-16
-0.6% -$1.79K
COR icon
157
Cencora
COR
$60.6B
$330K 0.03%
1,358
+2
+0.1% +$460
NEE icon
158
NextEra Energy
NEE
$181B
$330K 0.03%
5,158
-53
-1% -$3.1K
PSX icon
159
Phillips 66
PSX
$84.9B
$326K 0.03%
1,998
-102
-5% -$14.7K
SO icon
160
Southern Company
SO
$109B
$322K 0.03%
4,492
-213
-5% -$14.7K
SYK icon
161
Stryker
SYK
$125B
$322K 0.03%
899
+1
+0.1% +$336
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.03%
2,910
-85
-3% -$9.03K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.03%
9,947
+830
+9% +$26.5K
MO icon
164
Altria Group
MO
$114B
$318K 0.03%
7,299
-255
-3% -$10.6K
AVSU icon
165
Avantis Responsible US Equity ETF
AVSU
$472M
$318K 0.03%
5,175
-843
-14% -$49.1K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$314K 0.03%
1,525
+83
+6% +$15.9K
IWM icon
167
iShares Russell 2000 ETF
IWM
$79.8B
$314K 0.03%
1,491
-93
-6% -$18.6K
CVGW
168
DELISTED
Calavo Growers
CVGW
$310K 0.03%
11,150
-359
-3% -$10.1K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$303K 0.03%
4,322
+83
+2% +$6.06K
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$301K 0.03%
+12,246
New +$287K
URI icon
171
United Rentals
URI
$67.2B
$291K 0.03%
404
+18
+5% +$11.6K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$290K 0.03%
8,930
-1,190
-12% -$37.2K
FTV icon
173
Fortive
FTV
$17.9B
$290K 0.03%
4,472
– –
KO icon
174
Coca-Cola
KO
$377B
$288K 0.03%
4,703
+26
+0.6% +$1.56K
DINO icon
175
HF Sinclair
DINO
$16.3B
$281K 0.03%
4,660
-59
-1% -$3.35K
5 6
7
8 9

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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.