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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
+319.92%
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 Miscellaneous 82.05%
2 Technology 5.62%
3 Financials 2.19%
4 Healthcare 2.14%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
201
iShares US Aerospace & Defense ETF
ITA
$12.7B
$236K 0.02%
1,624
– –
CI icon
202
Cigna
CI
$74.1B
$236K 0.02%
854
-43
-5% -$13.7K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$236K 0.02%
3,946
-482
-11% -$31.9K
MCO icon
204
Moody's
MCO
$80.6B
$233K 0.02%
493
-3
-0.6% -$1.43K
LNT icon
205
Alliant Energy
LNT
$17.1B
$229K 0.02%
3,864
– –
AVSE icon
206
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$228K 0.02%
4,513
– –
PSX icon
207
Phillips 66
PSX
$106B
$227K 0.02%
1,992
-53
-3% -$6.74K
TSCO icon
208
Tractor Supply
TSCO
$17.1B
$224K 0.02%
4,225
-5
-0.1% -$282
COP icon
209
ConocoPhillips
COP
$159B
$223K 0.02%
2,252
+351
+18% +$37.3K
DUK icon
210
Duke Energy
DUK
$91.8B
$220K 0.02%
2,040
-7
-0.3% -$793
NEE icon
211
NextEra Energy
NEE
$168B
$220K 0.02%
3,063
+500
+20% +$38.8K
MUB icon
212
iShares National Muni Bond ETF
MUB
$44.4B
$218K 0.02%
2,050
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.55B
$218K 0.02%
7,950
-1,995
-20% -$57.1K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$212K 0.02%
1,210
-175
-13% -$31.6K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.02%
1,100
+50
+5% +$9.92K
AON icon
216
Aon
AON
$63.8B
$208K 0.02%
580
-114
-16% -$41.9K
ADP icon
217
Automatic Data Processing
ADP
$109B
$208K 0.02%
710
-17
-2% -$5.02K
SRE icon
218
Sempra
SRE
$53.4B
$207K 0.02%
2,363
-494
-17% -$43.2K
DHI icon
219
D.R. Horton
DHI
$38.7B
$206K 0.02%
1,474
-13
-0.9% -$2.17K
BNY
220
Bank of New York Mellon
BNY
$104B
$204K 0.02%
+2,657
New +$205K
TT icon
221
Trane Technologies
TT
$92.8B
$203K 0.02%
550
-1
-0.2% -$397
CHDN icon
222
Churchill Downs
CHDN
$5.76B
$201K 0.02%
1,503
-50
-3% -$6.93K
TGNA
223
DELISTED
TEGNA Inc
TGNA
$190K 0.02%
10,411
+11
+0.1% +$192
REAX icon
224
Real REMAX Group Inc. Common Stock
REAX
$415M
$71.8K 0.01%
1,562
– –
AXDX
225
DELISTED
Accelerate Diagnostics
AXDX
$66.7K 0.01%
55,586
– –
6 7 8
9
10

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SSWM
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • 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.