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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
SYY icon
201
Sysco
SYY
$40.8B
$237K 0.02%
3,326
+8
+0.2% +$598
ADI icon
202
Analog Devices
ADI
$179B
$236K 0.02%
1,032
+10
+1% +$2.13K
AVSE icon
203
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$234K 0.02%
4,513
– –
CSW
204
CSW Industrials
CSW
$5.2B
$229K 0.02%
862
– –
BLK icon
205
Blackrock
BLK
$169B
$224K 0.02%
285
+15
+6% +$11.7K
XEL icon
206
Xcel Energy
XEL
$48.8B
$224K 0.02%
4,194
-10
-0.2% -$544
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$217K 0.02%
4,025
-150
-4% -$8.06K
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.2B
$214K 0.02%
+1,624
New +$215K
MCO icon
209
Moody's
MCO
$82.8B
$212K 0.02%
+504
New +$201K
CHDN icon
210
Churchill Downs
CHDN
$5.88B
$210K 0.02%
+1,503
New +$197K
DD icon
211
DuPont de Nemours
DD
$18.5B
$208K 0.02%
+2,054
New +$201K
TSM icon
212
TSMC
TSM
$2.1T
$206K 0.02%
+1,187
New +$180K
WM icon
213
Waste Management
WM
$90.6B
$206K 0.02%
967
+17
+2% +$3.53K
DHI icon
214
D.R. Horton
DHI
$40B
$201K 0.02%
1,429
-1
-0.1% -$147
GEV icon
215
GE Vernova
GEV
$264B
$201K 0.02%
+1,171
New +$186K
F icon
216
Ford
F
$58.5B
$164K 0.02%
13,048
+854
+7% +$10.6K
TGNA
217
DELISTED
TEGNA Inc
TGNA
$147K 0.01%
10,569
+569
+6% +$8.03K
CX icon
218
Cemex
CX
$17.1B
$71K 0.01%
11,118
– –
AXDX
219
DELISTED
Accelerate Diagnostics
AXDX
$68.7K 0.01%
58,680
– –
REAX icon
220
Real Brokerage
REAX
$349M
$63.4K 0.01%
15,617
– –
CCO icon
221
Clear Channel Outdoor Holdings
CCO
$1.23B
$40.3K ﹤0.01%
28,600
– –
ACN icon
222
Accenture
ACN
$102B
– –
-638
Closed -$221K
AEP icon
223
American Electric Power
AEP
$69.6B
– –
-2,471
Closed -$213K
AON icon
224
Aon
AON
$76.5B
– –
-675
Closed -$225K
COP icon
225
ConocoPhillips
COP
$147B
– –
-1,628
Closed -$207K
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
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.