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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
NUE icon
176
Nucor
NUE
$58.6B
$311K 0.03%
2,066
-72
-3% -$10.8K
TROW icon
177
T. Rowe Price
TROW
$23.9B
$309K 0.03%
2,834
+121
+4% +$13.3K
COR icon
178
Cencora
COR
$60.6B
$309K 0.03%
1,371
+11
+0.8% +$2.55K
CB icon
179
Chubb
CB
$135B
$307K 0.03%
1,066
+10
+0.9% +$2.74K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$303K 0.03%
4,387
+641
+17% +$42.5K
DTE icon
181
DTE Energy
DTE
$29.5B
$302K 0.03%
2,351
-32
-1% -$3.86K
GEV icon
182
GE Vernova
GEV
$264B
$301K 0.03%
1,182
+11
+0.9% +$2.11K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.45B
$301K 0.03%
9,945
– –
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$298K 0.03%
8,720
-210
-2% -$6.84K
VLTO icon
185
Veralto
VLTO
$23B
$287K 0.02%
2,565
+29
+1% +$3.06K
MCW
186
DELISTED
Mister Car Wash
MCW
$284K 0.02%
43,687
-394
-0.9% -$2.67K
DHI icon
187
D.R. Horton
DHI
$40B
$284K 0.02%
1,487
+58
+4% +$10.2K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$103B
$282K 0.02%
+10,002
New +$272K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$282K 0.02%
5,444
-1,282
-19% -$60.1K
MTCH icon
190
Match Group
MTCH
$9.19B
$281K 0.02%
7,422
-1,658
-18% -$58K
BLK icon
191
Blackrock
BLK
$169B
$279K 0.02%
294
+9
+3% +$7.79K
XEL icon
192
Xcel Energy
XEL
$48.8B
$274K 0.02%
4,191
-3
-0.1% -$178
WFC icon
193
Wells Fargo
WFC
$261B
$273K 0.02%
4,841
+439
+10% +$24.8K
DFIC icon
194
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$269K 0.02%
9,577
+53
+0.6% +$1.44K
PSX icon
195
Phillips 66
PSX
$84.9B
$269K 0.02%
2,045
+51
+3% +$6.89K
DFAR icon
196
Dimensional US Real Estate ETF
DFAR
$1.78B
$269K 0.02%
10,482
-1,136
-10% -$27.5K
FTV icon
197
Fortive
FTV
$17.9B
$267K 0.02%
4,493
+2
+0% +$110
OXY icon
198
Occidental Petroleum
OXY
$56.8B
$266K 0.02%
5,161
-675
-12% -$38.5K
ELV icon
199
Elevance Health
ELV
$81.5B
$263K 0.02%
506
+27
+6% +$14.4K
SYY icon
200
Sysco
SYY
$40.8B
$260K 0.02%
3,333
+7
+0.2% +$526
6 7
8
9 10

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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
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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.