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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$414K 0.03%
4,534
– –
MRSH
152
Marsh
MRSH
$90.5B
$413K 0.03%
1,850
+257
+16% +$57K
DFSV
153
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$412K 0.03%
13,368
-1,193
-8% -$35.8K
SO icon
154
Southern Company
SO
$109B
$395K 0.03%
4,379
-1
-0% -$85
IGPT icon
155
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$383K 0.03%
8,413
– –
AVGE icon
156
Avantis All Equity Markets ETF
AVGE
$1.1B
$380K 0.03%
+5,143
New +$365K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$229B
$373K 0.03%
7,055
+547
+8% +$27.8K
BKNG icon
158
Booking.com
BKNG
$149B
$371K 0.03%
2,200
– –
DFSD
159
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$371K 0.03%
7,764
-890
-10% -$42.2K
AMAT icon
160
Applied Materials
AMAT
$403B
$370K 0.03%
1,832
+94
+5% +$19.3K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$109B
$364K 0.03%
3,111
+108
+4% +$12.2K
ADBE icon
162
Adobe
ADBE
$99.5B
$347K 0.03%
670
-5
-0.7% -$2.74K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$346K 0.03%
13,440
+684
+5% +$17K
AVSU icon
164
Avantis Responsible US Equity ETF
AVSU
$472M
$338K 0.03%
5,175
– –
KO icon
165
Coca-Cola
KO
$377B
$332K 0.03%
4,627
-217
-4% -$14.9K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
$330K 0.03%
4,504
+464
+11% +$33K
SYK icon
167
Stryker
SYK
$125B
$330K 0.03%
913
+2
+0.2% +$690
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$326K 0.03%
4,428
-385
-8% -$27.1K
URI icon
169
United Rentals
URI
$67.2B
$322K 0.03%
398
– –
VLO icon
170
Valero Energy
VLO
$90.1B
$321K 0.03%
2,376
+6
+0.3% +$871
IWM icon
171
iShares Russell 2000 ETF
IWM
$79.8B
$321K 0.03%
1,451
-44
-3% -$9.41K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$318K 0.03%
+3,248
New +$312K
CVGW
173
DELISTED
Calavo Growers
CVGW
$317K 0.03%
11,120
– –
CSW
174
CSW Industrials
CSW
$5.2B
$316K 0.03%
863
+1
+0.1% +$312
CI icon
175
Cigna
CI
$73.7B
$311K 0.03%
897
-28
-3% -$9.64K
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 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.