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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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.8B
$136M 12.86%
2,316,163
+39,253
+2% +$2.23M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.4B
$136M 12.79%
2,257,202
+99,252
+5% +$5.97M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$85.3M 8.05%
2,173,330
+52,742
+2% +$2.09M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$69M 6.51%
769,153
+23,034
+3% +$2.09M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$57.6M 5.44%
1,787,140
+125,692
+8% +$3.96M
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$44.8M 4.22%
1,245,340
+39,175
+3% +$1.44M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$39.7M 3.75%
611,370
+11,532
+2% +$762K
AAPL icon
8
Apple
AAPL
$4.54T
$29.6M 2.8%
140,730
+11,374
+9% +$2.12M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26.7M 2.52%
514,581
-10,406
-2% -$546K
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.85B
$24.2M 2.29%
970,061
+245,628
+34% +$6.04M
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$22.7M 2.14%
428,388
+21,719
+5% +$1.15M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$22.4M 2.11%
909,343
+170,154
+23% +$4.26M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.1M 1.99%
217,624
-21,131
-9% -$2.04M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21M 1.98%
826,924
+70,016
+9% +$1.79M
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$16.8M 1.59%
651,003
+202,061
+45% +$5.12M
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$16.4M 1.55%
269,000
-16,367
-6% -$981K
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.7M 1.48%
491,043
+136,401
+38% +$4.24M
MSFT icon
18
Microsoft
MSFT
$3.45T
$15.2M 1.43%
33,980
+237
+0.7% +$100K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.4M 1.36%
53,722
+129
+0.2% +$33.4K
DIHP icon
20
Dimensional International High Profitability ETF
DIHP
$6.33B
$12.7M 1.2%
483,677
+70,198
+17% +$1.86M
AMZN icon
21
Amazon
AMZN
$2.92T
$8.6M 0.81%
44,510
+570
+1% +$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.47M 0.8%
20,813
+579
+3% +$237K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.1B
$8.23M 0.78%
132,165
-262
-0.2% -$16.6K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.39M 0.7%
8,157
+12
+0.1% +$9.6K
XOM icon
25
ExxonMobil
XOM
$644B
$6.72M 0.63%
58,332
+797
+1% +$92.8K
1
2 3 4 5

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NSAM
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BWFA
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FBIL
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LFM
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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.