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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
ADBE icon
151
Adobe
ADBE
$99.5B
$375K 0.04%
675
-20
-3% -$9.68K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$372K 0.04%
1,729
+204
+13% +$44.1K
VLO icon
153
Valero Energy
VLO
$90.1B
$372K 0.04%
2,370
+34
+1% +$5.49K
OXY icon
154
Occidental Petroleum
OXY
$56.8B
$368K 0.03%
5,836
-207
-3% -$13.3K
VYM icon
155
Vanguard High Dividend Yield ETF
VYM
$80.9B
$362K 0.03%
3,053
– –
NEE icon
156
NextEra Energy
NEE
$181B
$360K 0.03%
5,088
-70
-1% -$4.97K
CRM icon
157
Salesforce
CRM
$151B
$360K 0.03%
1,400
-106
-7% -$28.4K
SBUX icon
158
Starbucks
SBUX
$120B
$358K 0.03%
4,598
+21
+0.5% +$1.71K
BKNG icon
159
Booking.com
BKNG
$149B
$349K 0.03%
2,200
-225
-9% -$33.3K
BA icon
160
Boeing
BA
$171B
$344K 0.03%
1,889
+17
+0.9% +$3.03K
SO icon
161
Southern Company
SO
$109B
$340K 0.03%
4,380
-112
-2% -$8.49K
NUE icon
162
Nucor
NUE
$58.6B
$338K 0.03%
2,138
+2
+0.1% +$348
MRSH
163
Marsh
MRSH
$90.5B
$336K 0.03%
+1,593
New +$327K
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$322K 0.03%
6,508
-109
-2% -$5.42K
NFLX icon
165
Netflix
NFLX
$299B
$321K 0.03%
4,750
+120
+3% +$7.5K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$320K 0.03%
3,003
+93
+3% +$9.95K
AVSU icon
167
Avantis Responsible US Equity ETF
AVSU
$472M
$320K 0.03%
5,175
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$315K 0.03%
4,813
+491
+11% +$33.7K
MCW
169
DELISTED
Mister Car Wash
MCW
$314K 0.03%
44,081
-152
-0.3% -$1.07K
TROW icon
170
T. Rowe Price
TROW
$23.9B
$313K 0.03%
2,713
+2
+0.1% +$230
SYK icon
171
Stryker
SYK
$125B
$310K 0.03%
911
+12
+1% +$4.07K
KO icon
172
Coca-Cola
KO
$377B
$308K 0.03%
4,844
+141
+3% +$8.73K
COR icon
173
Cencora
COR
$60.6B
$306K 0.03%
1,360
+2
+0.1% +$463
CI icon
174
Cigna
CI
$73.7B
$306K 0.03%
925
+12
+1% +$4.14K
IWM icon
175
iShares Russell 2000 ETF
IWM
$79.8B
$303K 0.03%
1,495
+4
+0.3% +$808
5 6
7
8 9

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 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.