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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
-2.42%
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
$784M
AUM Growth
+$629K
Cap. Flow
+$22.1M
Cap. Flow %
2.83%
Top 10 Hldgs %
65.59%
Holding
206
New
10
Increased
97
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.34M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.85M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.2M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.11M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$881K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$489K
3
BND icon
Vanguard Total Bond Market
BND
+$339K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$283K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$277K

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Healthcare 3.18%
3 Financials 2.3%
4 Industrials 2.24%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.9M 0.63%
29,058
+210
+0.7% +$33.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.28M 0.55%
10,019
-68
-0.7% -$30.2K
CAT icon
28
Caterpillar
CAT
$375B
$4.19M 0.53%
15,355
+211
+1% +$57.2K
LLY icon
29
Eli Lilly
LLY
$1.02T
$4.01M 0.51%
7,464
+10
+0.1% +$5.15K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.55M 0.45%
26,945
-1,677
-6% -$229K
COST icon
31
Costco
COST
$422B
$3.46M 0.44%
6,121
+194
+3% +$107K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.37M 0.43%
25,554
+3,164
+14% +$411K
HON icon
33
Honeywell
HON
$77B
$2.96M 0.38%
16,974
-12
-0.1% -$2.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.33%
19,719
+1,691
+9% +$219K
CLX icon
35
Clorox
CLX
$11.6B
$2.54M 0.32%
19,406
+89
+0.5% +$13.5K
ABBV icon
36
AbbVie
ABBV
$443B
$2.52M 0.32%
16,878
+416
+3% +$61.1K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$2.5M 0.32%
20,648
+554
+3% +$71.6K
WWD icon
38
Woodward
WWD
$21.3B
$2.35M 0.3%
18,928
– –
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.33M 0.3%
104,002
+44,722
+75% +$1.08M
HD icon
40
Home Depot
HD
$331B
$2.29M 0.29%
7,576
-77
-1% -$24.8K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.2M 0.28%
15,204
-105
-0.7% -$15.7K
PEP icon
42
PepsiCo
PEP
$190B
$2.11M 0.27%
12,431
+25
+0.2% +$4.54K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.09M 0.27%
5,325
+835
+19% +$341K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$2.05M 0.26%
16,182
-473
-3% -$57.9K
DHR icon
45
Danaher
DHR
$137B
$1.93M 0.25%
8,784
-88
-1% -$19.6K
PG icon
46
Procter & Gamble
PG
$336B
$1.9M 0.24%
13,007
+237
+2% +$36.2K
ABT icon
47
Abbott
ABT
$183B
$1.84M 0.23%
19,005
-600
-3% -$63K
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.82M 0.23%
69,591
+23,678
+52% +$643K
NVDA icon
49
NVIDIA
NVDA
$4.86T
$1.74M 0.22%
40,030
+580
+1% +$26K
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.6M 0.2%
31,437
+3,942
+14% +$200K
1
2
3 4 5

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ABI
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NDSIB
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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
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TCI Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, TCI Wealth Advisors held 206 positions worth $784M, up 0.08% from $783M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

TCI Wealth Advisors's Q3 2023 filing shows 10 new, 97 increased, 67 reduced and 13 closed positions. Its largest new stake was Calamos Strategic Total Return Fund: 38,900 shares worth $547K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.3% a quarter earlier, followed by Healthcare and Financials.

  • TCI Wealth Advisors's largest Q3 2023 buy was Calamos Strategic Total Return Fund: 38,900 shares worth $547K.
  • TCI Wealth Advisors added most to Dimensional US Small Cap ETF in Q3 2023, an estimated $3.82M increase.
  • TCI Wealth Advisors's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $881K.
  • TCI Wealth Advisors fully exited Schwab US Dividend Equity ETF in Q3 2023, selling an estimated $283K.
  • TCI Wealth Advisors's ten largest holdings make up 66% of its $784M portfolio in Q3 2023.
  • TCI Wealth Advisors opened 10 new positions and closed 13 in Q3 2023.
  • TCI Wealth Advisors's portfolio value rose 0.08% quarter-over-quarter to $784M.

Based on TCI Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.