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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$135M 13.26%
2,157,950
+53,063
+3% +$3.14M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$130M 12.79%
2,276,910
-7,442
-0.3% -$403K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$86.7M 8.55%
2,120,588
+38,943
+2% +$1.49M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$69.9M 6.89%
746,119
+3,405
+0.5% +$301K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$53.1M 5.23%
1,661,448
+82,300
+5% +$2.48M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$44.3M 4.37%
1,206,165
+30,211
+3% +$1.05M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$39.5M 3.89%
599,838
+11,807
+2% +$736K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.6M 2.82%
524,987
-13,698
-3% -$705K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.4M 2.3%
238,755
-4,816
-2% -$471K
AAPL icon
10
Apple
AAPL
$4.54T
$22.2M 2.19%
129,356
+3,054
+2% +$555K
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$21.7M 2.14%
406,669
+11,923
+3% +$632K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$19.3M 1.9%
756,908
+58,710
+8% +$1.44M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$18.5M 1.83%
739,189
+48,517
+7% +$1.17M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.85B
$18.5M 1.82%
724,433
+51,858
+8% +$1.3M
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.5M 1.63%
285,367
-21,041
-7% -$1.18M
MSFT icon
16
Microsoft
MSFT
$3.45T
$14.2M 1.4%
33,743
-344
-1% -$139K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.9M 1.37%
53,593
-10,610
-17% -$2.62M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.2B
$11.2M 1.1%
354,642
+38,596
+12% +$1.16M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.33B
$11.1M 1.1%
413,479
+14,717
+4% +$382K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.1M 1.09%
448,942
+76,452
+21% +$1.83M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.51M 0.84%
20,234
-521
-3% -$205K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.1B
$8.44M 0.83%
132,427
-267
-0.2% -$16.2K
AMZN icon
23
Amazon
AMZN
$2.92T
$7.93M 0.78%
43,940
-330
-0.7% -$55.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$7.01M 0.69%
13,332
+54
+0.4% +$27K
XOM icon
25
ExxonMobil
XOM
$644B
$6.69M 0.66%
57,535
-1,449
-2% -$152K
1
2 3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.