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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
SM icon
51
SM Energy
SM
$7.8B
$1.54M 0.2%
38,898
-173
-0.4% -$6.56K
TSLA icon
52
Tesla
TSLA
$1.23T
$1.5M 0.19%
6,003
+515
+9% +$132K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.19%
19,444
-73
-0.4% -$6.02K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.4M 0.18%
7,388
-186
-2% -$37.1K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.29M 0.16%
8,498
-513
-6% -$81.4K
MA icon
56
Mastercard
MA
$502B
$1.26M 0.16%
3,174
+309
+11% +$124K
UNP icon
57
Union Pacific
UNP
$174B
$1.22M 0.16%
5,975
+115
+2% +$25K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.16%
11,285
-634
-5% -$72.1K
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$1.19M 0.15%
5,181
-12
-0.2% -$2.93K
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.17M 0.15%
5,460
+3
+0.1% +$682
V icon
61
Visa
V
$684B
$1.17M 0.15%
5,067
+353
+7% +$84.9K
CVS icon
62
CVS Health
CVS
$133B
$1.15M 0.15%
16,469
-73
-0.4% -$5.17K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.15%
3,793
+1,359
+56% +$409K
MMM icon
64
3M
MMM
$90.9B
$1.14M 0.15%
14,537
-571
-4% -$49K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.12M 0.14%
16,217
-447
-3% -$32K
PNW icon
66
Pinnacle West Capital
PNW
$12.2B
$1.12M 0.14%
15,156
+19
+0.1% +$1.51K
WMT icon
67
Walmart Inc
WMT
$885B
$1.1M 0.14%
20,634
+2,814
+16% +$150K
AMGN icon
68
Amgen
AMGN
$208B
$1.08M 0.14%
4,031
+81
+2% +$20.2K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.03M 0.13%
20,627
+175
+0.9% +$8.71K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$1M 0.13%
2,804
-231
-8% -$85.7K
IBM icon
71
IBM
IBM
$211B
$1M 0.13%
7,150
+204
+3% +$29K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$71.8B
$936K 0.12%
55,512
+30,174
+119% +$529K
TXN icon
73
Texas Instruments
TXN
$252B
$896K 0.11%
5,633
-52
-0.9% -$8.87K
UNH icon
74
UnitedHealth
UNH
$376B
$885K 0.11%
1,756
+64
+4% +$31.5K
SCHW
75
Charles Schwab
SCHW
$183B
$880K 0.11%
16,024
-473
-3% -$28.6K
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
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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.