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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
NFLX icon
176
Netflix
NFLX
$299B
$281K 0.03%
4,630
+40
+0.9% +$2.25K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.45B
$279K 0.03%
9,945
– –
OKE icon
178
Oneok
OKE
$57.2B
$274K 0.03%
+3,418
New +$250K
SYY icon
179
Sysco
SYY
$40.8B
$269K 0.03%
3,318
+9
+0.3% +$709
CB icon
180
Chubb
CB
$135B
$269K 0.03%
1,038
+14
+1% +$3.44K
VGT icon
181
Vanguard Information Technology ETF
VGT
$139B
$262K 0.03%
4,000
– –
DTE icon
182
DTE Energy
DTE
$29.5B
$260K 0.03%
2,320
+9
+0.4% +$971
DFAR icon
183
Dimensional US Real Estate ETF
DFAR
$1.78B
$260K 0.03%
11,613
-139
-1% -$3.06K
DFIC icon
184
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$257K 0.03%
+9,617
New +$247K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$103B
$256K 0.03%
+9,510
New +$246K
ESML icon
186
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$249K 0.02%
6,189
+581
+10% +$22.1K
ELV icon
187
Elevance Health
ELV
$81.5B
$248K 0.02%
478
+5
+1% +$2.49K
DFSE
188
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$248K 0.02%
+7,692
New +$240K
WFC icon
189
Wells Fargo
WFC
$261B
$246K 0.02%
4,242
+47
+1% +$2.46K
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$244K 0.02%
3,746
– –
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$242K 0.02%
+1,291
New +$225K
NSC icon
192
Norfolk Southern
NSC
$75.4B
$239K 0.02%
939
-25
-3% -$6.18K
DHI icon
193
D.R. Horton
DHI
$40B
$235K 0.02%
1,430
– –
LRCX icon
194
Lam Research
LRCX
$367B
$229K 0.02%
+2,360
New +$208K
XEL icon
195
Xcel Energy
XEL
$48.8B
$226K 0.02%
4,204
-29
-0.7% -$1.66K
AON icon
196
Aon
AON
$76.5B
$225K 0.02%
+675
New +$209K
BLK icon
197
Blackrock
BLK
$169B
$225K 0.02%
270
-21
-7% -$16.9K
VLTO icon
198
Veralto
VLTO
$23B
$224K 0.02%
2,532
-52
-2% -$4.31K
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$221K 0.02%
4,513
+12
+0.3% +$573
ACN icon
200
Accenture
ACN
$102B
$221K 0.02%
+638
New +$233K
5 6 7
8
9

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ABI
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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 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.