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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
UPST icon
76
Upstart Holdings
UPST
$2.63B
$879K 0.11%
30,792
+5,049
+20% +$203K
MRK icon
77
Merck
MRK
$322B
$877K 0.11%
8,520
+164
+2% +$17.7K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$853K 0.11%
12,227
-4,747
-28% -$339K
NOW icon
79
ServiceNow
NOW
$115B
$812K 0.1%
7,265
+635
+10% +$72.4K
VZ icon
80
Verizon
VZ
$195B
$795K 0.1%
24,533
-917
-4% -$31K
AXP icon
81
American Express
AXP
$227B
$770K 0.1%
5,161
-206
-4% -$33.7K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$768K 0.1%
4,941
-50
-1% -$8.11K
T icon
83
AT&T
T
$159B
$766K 0.1%
50,978
+7,768
+18% +$114K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$740K 0.09%
6,972
-53
-0.8% -$5.88K
LMT icon
85
Lockheed Martin
LMT
$134B
$722K 0.09%
1,765
+259
+17% +$115K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$713K 0.09%
5,167
-378
-7% -$54.2K
BAC icon
87
Bank of America
BAC
$435B
$693K 0.09%
25,296
+710
+3% +$21K
ZS icon
88
Zscaler
ZS
$24.5B
$692K 0.09%
4,445
-10
-0.2% -$1.5K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$668K 0.09%
10,048
-256
-2% -$17.7K
MCK icon
90
McKesson
MCK
$100B
$659K 0.08%
1,515
+7
+0.5% +$2.95K
INTC icon
91
Intel
INTC
$455B
$655K 0.08%
18,426
-109
-0.6% -$3.8K
QCOM icon
92
Qualcomm
QCOM
$155B
$644K 0.08%
5,800
-358
-6% -$41.5K
D icon
93
Dominion Energy
D
$60.8B
$644K 0.08%
14,418
+645
+5% +$32K
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$608K 0.08%
21,900
– –
CSCO icon
95
Cisco
CSCO
$457B
$604K 0.08%
11,242
+98
+0.9% +$5.29K
DE icon
96
Deere & Co
DE
$160B
$601K 0.08%
1,592
+109
+7% +$44.9K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$587K 0.07%
1,286
-11
-0.8% -$5.27K
CMCSA icon
98
Comcast
CMCSA
$85B
$586K 0.07%
13,213
+2,112
+19% +$94.3K
MPC icon
99
Marathon Petroleum
MPC
$92.4B
$572K 0.07%
3,782
+15
+0.4% +$2.09K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$554K 0.07%
1,095
-36
-3% -$19.2K
2 3
4
5 6

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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
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FBIL
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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.