We are live on ! Find out more
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
+319.92%
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 Miscellaneous 81.32%
2 Technology 5.63%
3 Healthcare 2.47%
4 Financials 2.18%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.3B
$153M 12.87%
2,353,208
+96,006
+4% +$6.01M
DFUS
2
Dimensional US Equity ETF
DFUS
$21.3B
$147M 12.39%
2,363,926
+47,763
+2% +$2.86M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$93.5M 7.88%
2,243,112
+69,782
+3% +$2.82M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.2B
$76.5M 6.45%
797,648
+28,495
+4% +$2.66M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$66.2M 5.58%
1,929,916
+142,776
+8% +$4.72M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.3B
$50M 4.21%
1,311,941
+66,601
+5% +$2.46M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$20.4B
$44.7M 3.77%
632,655
+21,285
+3% +$1.43M
AAPL icon
8
Apple
AAPL
$4.86T
$33.6M 2.83%
144,042
+3,312
+2% +$740K
DFGR icon
9
Dimensional Global Real Estate ETF
DFGR
$3.75B
$33.2M 2.8%
1,150,985
+180,924
+19% +$4.93M
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.85B
$29.6M 2.5%
1,104,625
+195,282
+21% +$5.01M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.4B
$28.2M 2.38%
507,493
-7,088
-1% -$383K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$24.6M 2.07%
897,282
+246,279
+38% +$6.42M
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$24.6M 2.07%
909,515
+82,591
+10% +$2.14M
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.53B
$23.3M 1.96%
422,791
-5,597
-1% -$303K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$22M 1.85%
216,848
-776
-0.4% -$77.4K
DUHP icon
16
Dimensional US High Profitability ETF
DUHP
$12.5B
$20.5M 1.73%
601,099
+110,056
+22% +$3.6M
AVEM icon
17
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$17.3M 1.46%
267,806
-1,194
-0.4% -$73.1K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.46B
$16.4M 1.38%
590,790
+107,113
+22% +$2.88M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.2M 1.28%
53,591
-131
-0.2% -$35.7K
MSFT icon
20
Microsoft
MSFT
$3.67T
$14.9M 1.25%
34,587
+607
+2% +$259K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.29M 0.78%
20,188
-625
-3% -$276K
AVDE icon
22
Avantis International Equity ETF
AVDE
$19B
$9.18M 0.77%
136,995
+4,830
+4% +$310K
AMZN icon
23
Amazon
AMZN
$2.67T
$8.51M 0.72%
45,686
+1,176
+3% +$215K
LLY icon
24
Eli Lilly
LLY
$1.02T
$7.26M 0.61%
8,196
+39
+0.5% +$35.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$839B
$6.91M 0.58%
11,977
-169
-1% -$94K
1
2 3 4 5

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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.