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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
-1.21%
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
$1.2B
AUM Growth
+$10.7M
Cap. Flow
+$29.1M
Cap. Flow %
2.43%
Top 10 Hldgs %
61.7%
Holding
246
New
3
Increased
72
Reduced
128
Closed
19

Top Buys

Rank Stock Value
1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.78M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.16M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$4.79M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.05M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$3.34M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
3
UPST icon
Upstart Holdings
UPST
+$845K
4
ZS icon
Zscaler
ZS
+$674K
5
CLX icon
Clorox
CLX
+$491K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Financials 2.19%
3 Healthcare 2.14%
4 Consumer Discretionary 1.94%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
176
T. Rowe Price
TROW
$23.9B
$284K 0.02%
2,507
-327
-12% -$37.9K
USB icon
177
US Bancorp
USB
$98.2B
$280K 0.02%
5,845
+832
+17% +$40.9K
JNK icon
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$279K 0.02%
2,920
-328
-10% -$31.7K
ADBE icon
179
Adobe
ADBE
$99.5B
$278K 0.02%
625
-45
-7% -$22.3K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$276K 0.02%
4,387
– –
BLK icon
181
Blackrock
BLK
$169B
$275K 0.02%
268
-26
-9% -$26.4K
DFAR icon
182
Dimensional US Real Estate ETF
DFAR
$1.78B
$273K 0.02%
11,751
+1,269
+12% +$31.4K
BA icon
183
Boeing
BA
$171B
$271K 0.02%
1,533
-58
-4% -$9.1K
CVGW
184
DELISTED
Calavo Growers
CVGW
$270K 0.02%
10,605
-515
-5% -$14K
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$270K 0.02%
8,720
– –
TSM icon
186
TSMC
TSM
$2.1T
$269K 0.02%
1,361
+101
+8% +$19.5K
URI icon
187
United Rentals
URI
$67.2B
$266K 0.02%
377
-21
-5% -$17.1K
CB icon
188
Chubb
CB
$135B
$262K 0.02%
950
-116
-11% -$32.9K
VLTO icon
189
Veralto
VLTO
$23B
$261K 0.02%
2,565
– –
ESML icon
190
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$259K 0.02%
6,160
-29
-0.5% -$1.25K
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$256K 0.02%
5,171
+10
+0.2% +$505
AMAT icon
192
Applied Materials
AMAT
$403B
$253K 0.02%
1,554
-278
-15% -$50.4K
SYY icon
193
Sysco
SYY
$40.8B
$252K 0.02%
3,299
-34
-1% -$2.6K
NUE icon
194
Nucor
NUE
$58.6B
$252K 0.02%
2,157
+91
+4% +$13.1K
AMP icon
195
Ameriprise Financial
AMP
$48.3B
$250K 0.02%
469
– –
DFIC icon
196
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$249K 0.02%
9,632
+55
+0.6% +$1.48K
QTUM icon
197
Defiance Quantum ETF
QTUM
$5.23B
$244K 0.02%
+3,011
New +$208K
FTV icon
198
Fortive
FTV
$17.9B
$244K 0.02%
4,321
-172
-4% -$9.87K
MTCH icon
199
Match Group
MTCH
$9.19B
$243K 0.02%
7,421
-1
-0% -$34
SCHD icon
200
Schwab US Dividend Equity ETF
SCHD
$103B
$240K 0.02%
8,786
-1,216
-12% -$34.6K
6 7
8
9 10

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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 Q4 2024 Portfolio in Review

As of Q4 2024, TCI Wealth Advisors held 246 positions worth $1.2B, up 0.9% from $1.19B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

TCI Wealth Advisors's Q4 2024 filing shows 3 new, 72 increased, 128 reduced and 19 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K. The largest sale was Dimensional US Equity ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

  • TCI Wealth Advisors's largest Q4 2024 buy was iShares International Small Cap Equity Factor ETF: 12,595 shares worth $407K.
  • TCI Wealth Advisors added most to Dimensional Emerging Core Equity Market ETF in Q4 2024, an estimated $5.78M increase.
  • TCI Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.34M.
  • TCI Wealth Advisors fully exited Zscaler in Q4 2024, selling an estimated $674K.
  • TCI Wealth Advisors's ten largest holdings make up 62% of its $1.2B portfolio in Q4 2024.
  • TCI Wealth Advisors opened 3 new positions and closed 19 in Q4 2024.
  • TCI Wealth Advisors's portfolio value rose 0.9% quarter-over-quarter to $1.2B.

Based on TCI Wealth Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.