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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
ESML icon
201
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$259K 0.02%
6,189
– –
AVSE icon
202
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$250K 0.02%
4,513
– –
DD icon
203
DuPont de Nemours
DD
$18.5B
$249K 0.02%
2,225
+171
+8% +$17.4K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$248K 0.02%
+1,385
New +$237K
CEG icon
205
Constellation Energy
CEG
$93.8B
$246K 0.02%
+947
New +$188K
TSCO icon
206
Tractor Supply
TSCO
$16.1B
$246K 0.02%
4,230
+205
+5% +$11K
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$14.2B
$243K 0.02%
1,624
– –
BA icon
208
Boeing
BA
$171B
$242K 0.02%
1,591
-298
-16% -$51.1K
AON icon
209
Aon
AON
$76.5B
$240K 0.02%
+694
New +$227K
SRE icon
210
Sempra
SRE
$57.9B
$239K 0.02%
+2,857
New +$229K
DUK icon
211
Duke Energy
DUK
$97.8B
$236K 0.02%
2,047
-688
-25% -$76.6K
MCO icon
212
Moody's
MCO
$82.8B
$235K 0.02%
496
-8
-2% -$3.71K
LNT icon
213
Alliant Energy
LNT
$18.3B
$235K 0.02%
+3,864
New +$219K
USB icon
214
US Bancorp
USB
$98.2B
$229K 0.02%
+5,013
New +$220K
LIN icon
215
Linde
LIN
$221B
$227K 0.02%
+477
New +$218K
AFL icon
216
Aflac
AFL
$64.9B
$223K 0.02%
+1,995
New +$203K
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.1B
$223K 0.02%
+2,050
New +$221K
AMP icon
218
Ameriprise Financial
AMP
$48.3B
$220K 0.02%
+469
New +$203K
LDOS icon
219
Leidos
LDOS
$14.5B
$219K 0.02%
+1,345
New +$204K
TSM icon
220
TSMC
TSM
$2.1T
$219K 0.02%
1,260
+73
+6% +$12.4K
ACN icon
221
Accenture
ACN
$102B
$217K 0.02%
+613
New +$202K
NEE icon
222
NextEra Energy
NEE
$181B
$217K 0.02%
2,563
-2,525
-50% -$197K
TT icon
223
Trane Technologies
TT
$100B
$214K 0.02%
+551
New +$191K
ADI icon
224
Analog Devices
ADI
$179B
$210K 0.02%
914
-118
-11% -$26.6K
CHDN icon
225
Churchill Downs
CHDN
$5.88B
$210K 0.02%
1,553
+50
+3% +$6.92K
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 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.