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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
+10.77%
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
$938M
AUM Growth
+$154M
Cap. Flow
+$67M
Cap. Flow %
7.14%
Top 10 Hldgs %
62.71%
Holding
214
New
21
Increased
66
Reduced
98
Closed
8

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$20.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$13.3M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.96M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.82M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$611K
2
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$547K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$526K
4
PNW icon
Pinnacle West Capital
PNW
+$505K
5
BXMX
Nuveen S&P 500 Buy-Write Income Fund
BXMX
+$392K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Healthcare 2.79%
3 Industrials 2.22%
4 Financials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$5.9M 0.63%
58,984
+1,222
+2% +$128K
MCD icon
27
McDonald's
MCD
$192B
$5.74M 0.61%
19,356
+146
+0.8% +$39.7K
CVX icon
28
Chevron
CVX
$392B
$4.74M 0.51%
31,794
+2,736
+9% +$414K
LLY icon
29
Eli Lilly
LLY
$1.02T
$4.72M 0.5%
8,101
+637
+9% +$372K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 0.5%
9,849
-170
-2% -$75.7K
CAT icon
31
Caterpillar
CAT
$375B
$4.49M 0.48%
15,187
-168
-1% -$43.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.87M 0.41%
26,297
-648
-2% -$89.7K
COST icon
33
Costco
COST
$422B
$3.85M 0.41%
5,838
-283
-5% -$168K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.42M 0.36%
24,263
-1,291
-5% -$175K
HON icon
35
Honeywell
HON
$77B
$3.36M 0.36%
17,017
+43
+0.3% +$7.75K
JPM icon
36
JPMorgan Chase
JPM
$935B
$2.76M 0.29%
16,213
+1,009
+7% +$153K
CLX icon
37
Clorox
CLX
$11.6B
$2.75M 0.29%
19,295
-111
-0.6% -$14.8K
HD icon
38
Home Depot
HD
$331B
$2.66M 0.28%
7,670
+94
+1% +$29.1K
ABBV icon
39
AbbVie
ABBV
$443B
$2.64M 0.28%
17,043
+165
+1% +$24.1K
DFAI
40
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$2.59M 0.28%
90,263
+20,672
+30% +$552K
WWD icon
41
Woodward
WWD
$21.3B
$2.58M 0.27%
18,928
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.27%
18,214
-1,505
-8% -$202K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$2.51M 0.27%
50,700
+10,670
+27% +$494K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$2.44M 0.26%
20,094
-554
-3% -$67K
PG icon
45
Procter & Gamble
PG
$336B
$2.22M 0.24%
15,164
+2,157
+17% +$319K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$2.11M 0.23%
4,837
-488
-9% -$200K
PEP icon
47
PepsiCo
PEP
$190B
$2.1M 0.22%
12,387
-44
-0.4% -$7.3K
ABT icon
48
Abbott
ABT
$183B
$2.06M 0.22%
18,744
-261
-1% -$26.1K
DHR icon
49
Danaher
DHR
$137B
$1.81M 0.19%
7,816
-968
-11% -$206K
VDE icon
50
Vanguard Energy ETF
VDE
$10.1B
$1.78M 0.19%
15,182
-1,000
-6% -$120K
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
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, TCI Wealth Advisors held 214 positions worth $938M, up 20% from $784M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $67M of net new capital in Q4 2023, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 394,746 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $611K trimmed.

  • TCI Wealth Advisors's largest Q4 2023 buy was Dimensional Global Core Plus Fixed Income ETF: 394,746 shares worth $21M.
  • TCI Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $17.4M increase.
  • TCI Wealth Advisors's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $611K.
  • TCI Wealth Advisors fully exited Calamos Strategic Total Return Fund in Q4 2023, selling an estimated $547K.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $938M portfolio in Q4 2023.
  • TCI Wealth Advisors opened 21 new positions and closed 8 in Q4 2023.
  • TCI Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $938M.

Based on TCI Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.