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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
USB icon
201
US Bancorp
USB
$98.2B
$220K 0.02%
4,914
+24
+0.5% +$1.01K
TSCO icon
202
Tractor Supply
TSCO
$16.1B
$219K 0.02%
+4,175
New +$200K
AEP icon
203
American Electric Power
AEP
$69.6B
$213K 0.02%
+2,471
New +$201K
COP icon
204
ConocoPhillips
COP
$147B
$207K 0.02%
+1,628
New +$186K
CPRT icon
205
Copart
CPRT
$27B
$206K 0.02%
+3,553
New +$183K
WM icon
206
Waste Management
WM
$90.6B
$202K 0.02%
+950
New +$187K
CSW
207
CSW Industrials
CSW
$5.2B
$202K 0.02%
+862
New +$192K
ADI icon
208
Analog Devices
ADI
$179B
$202K 0.02%
1,022
+1
+0.1% +$192
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$202K 0.02%
+2,685
New +$188K
F icon
210
Ford
F
$58.5B
$162K 0.02%
12,194
-607
-5% -$7.36K
TGNA
211
DELISTED
TEGNA Inc
TGNA
$149K 0.01%
10,000
– –
DNP icon
212
DNP Select Income Fund
DNP
$4.05B
$103K 0.01%
11,374
– –
CX icon
213
Cemex
CX
$17.1B
$100K 0.01%
11,118
– –
AXDX
214
DELISTED
Accelerate Diagnostics
AXDX
$58.1K 0.01%
58,680
– –
REAX icon
215
Real Brokerage
REAX
$349M
$48.7K ﹤0.01%
+15,617
New +$42.9K
CCO icon
216
Clear Channel Outdoor Holdings
CCO
$1.23B
$47.2K ﹤0.01%
28,600
– –
REI icon
217
Ring Energy
REI
$315M
$25.6K ﹤0.01%
13,049
+1,334
+11% +$1.99K
CHDN icon
218
Churchill Downs
CHDN
$5.88B
– –
-1,503
Closed -$203K
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,092
Closed -$226K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-11,528
Closed -$269K
SRE icon
221
Sempra
SRE
$57.9B
– –
-2,744
Closed -$205K
UPS icon
222
United Parcel Service
UPS
$88.6B
– –
-1,468
Closed -$231K
VFH icon
223
Vanguard Financials ETF
VFH
$13.5B
– –
-3,140
Closed -$290K
WBD icon
224
Warner Bros
WBD
$65.9B
– –
-10,535
Closed -$120K
YUM icon
225
Yum! Brands
YUM
$41.8B
– –
-1,556
Closed -$203K
5 6 7 8
9

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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.