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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.74M 0.19%
8,176
+788
+11% +$152K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$1.74M 0.19%
19,733
+289
+1% +$22.9K
TSLA icon
53
Tesla
TSLA
$1.23T
$1.64M 0.18%
6,619
+616
+10% +$146K
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.57M 0.17%
31,072
-365
-1% -$18.5K
SM icon
55
SM Energy
SM
$7.8B
$1.51M 0.16%
38,898
– –
UNP icon
56
Union Pacific
UNP
$174B
$1.44M 0.15%
5,860
-115
-2% -$25.3K
UPST icon
57
Upstart Holdings
UPST
$2.63B
$1.38M 0.15%
33,883
+3,091
+10% +$94.1K
ITW icon
58
Illinois Tool Works
ITW
$82.6B
$1.36M 0.14%
5,182
+1
+0% +$240
CVS icon
59
CVS Health
CVS
$133B
$1.33M 0.14%
16,880
+411
+2% +$29.3K
V icon
60
Visa
V
$684B
$1.33M 0.14%
5,107
+40
+0.8% +$9.86K
MMM icon
61
3M
MMM
$90.9B
$1.32M 0.14%
14,486
-51
-0.4% -$4.09K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.14%
7,990
-508
-6% -$78.5K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.31M 0.14%
5,421
-39
-0.7% -$8.47K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$1.31M 0.14%
3,199
+395
+14% +$150K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.14%
11,163
-122
-1% -$13.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.3M 0.14%
2,875
+1,110
+63% +$492K
MA icon
67
Mastercard
MA
$502B
$1.29M 0.14%
3,014
-160
-5% -$64.3K
META icon
68
Meta Platforms (Facebook)
META
$1.42T
$1.28M 0.14%
3,612
-181
-5% -$58.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$1.2M 0.13%
15,952
-265
-2% -$18.7K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.14M 0.12%
42,099
+20,358
+94% +$512K
IBM icon
71
IBM
IBM
$211B
$1.14M 0.12%
6,947
-203
-3% -$30.7K
AMGN icon
72
Amgen
AMGN
$208B
$1.12M 0.12%
3,876
-155
-4% -$42.2K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.05M 0.11%
55,647
+135
+0.2% +$2.37K
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.05M 0.11%
14,218
+1,991
+16% +$141K
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.11%
20,627
– –
1 2
3
4 5

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.