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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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$303K 0.03%
12,756
+510
+4% +$12.1K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$291K 0.03%
4,040
+40
+1% +$2.66K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$283K 0.03%
8,930
– –
PSX icon
179
Phillips 66
PSX
$84.9B
$281K 0.03%
1,994
-4
-0.2% -$592
BMY icon
180
Bristol-Myers Squibb
BMY
$133B
$279K 0.03%
6,726
-156
-2% -$6.98K
OKE icon
181
Oneok
OKE
$57.2B
$278K 0.03%
3,403
-15
-0.4% -$1.2K
MTCH icon
182
Match Group
MTCH
$9.19B
$276K 0.03%
+9,080
New +$287K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.45B
$275K 0.03%
9,945
– –
DUK icon
184
Duke Energy
DUK
$97.8B
$274K 0.03%
+2,735
New +$274K
CB icon
185
Chubb
CB
$135B
$269K 0.03%
1,056
+18
+2% +$4.62K
DTE icon
186
DTE Energy
DTE
$29.5B
$265K 0.03%
2,383
+63
+3% +$7.04K
WFC icon
187
Wells Fargo
WFC
$261B
$261K 0.02%
4,402
+160
+4% +$9.45K
LRCX icon
188
Lam Research
LRCX
$367B
$260K 0.02%
2,440
+80
+3% +$7.67K
ELV icon
189
Elevance Health
ELV
$81.5B
$260K 0.02%
479
+1
+0.2% +$529
DFSE
190
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$258K 0.02%
7,697
+5
+0.1% +$165
URI icon
191
United Rentals
URI
$67.2B
$257K 0.02%
398
-6
-1% -$3.99K
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.78B
$257K 0.02%
11,618
+5
+0% +$107
CVGW
193
DELISTED
Calavo Growers
CVGW
$252K 0.02%
11,120
-30
-0.3% -$786
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$252K 0.02%
1,291
– –
FTV icon
195
Fortive
FTV
$17.9B
$251K 0.02%
4,491
+19
+0.4% +$1.1K
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$250K 0.02%
9,524
-93
-1% -$2.48K
DINO icon
197
HF Sinclair
DINO
$16.3B
$248K 0.02%
4,650
-10
-0.2% -$562
VLTO icon
198
Veralto
VLTO
$23B
$242K 0.02%
2,536
+4
+0.2% +$383
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$238K 0.02%
6,189
– –
DLS icon
200
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$238K 0.02%
3,746
– –
6 7
8
9 10

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.