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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
SCHW
76
Charles Schwab
SCHW
$183B
$1.03M 0.11%
14,967
-1,057
-7% -$61K
MRK icon
77
Merck
MRK
$322B
$1.01M 0.11%
9,308
+788
+9% +$81.8K
ZS icon
78
Zscaler
ZS
$24.5B
$984K 0.1%
4,442
-3
-0.1% -$556
TXN icon
79
Texas Instruments
TXN
$252B
$949K 0.1%
5,566
-67
-1% -$10.4K
WMT icon
80
Walmart Inc
WMT
$885B
$929K 0.1%
17,679
-2,955
-14% -$156K
INTC icon
81
Intel
INTC
$455B
$913K 0.1%
18,172
-254
-1% -$10.3K
VZ icon
82
Verizon
VZ
$195B
$911K 0.1%
24,153
-380
-2% -$13.4K
UNH icon
83
UnitedHealth
UNH
$376B
$905K 0.1%
1,719
-37
-2% -$19.7K
AXP icon
84
American Express
AXP
$227B
$878K 0.09%
4,686
-475
-9% -$76.5K
T icon
85
AT&T
T
$159B
$867K 0.09%
51,685
+707
+1% +$11.2K
QCOM icon
86
Qualcomm
QCOM
$155B
$857K 0.09%
5,923
+123
+2% +$15.2K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$835K 0.09%
4,903
-38
-0.8% -$6.11K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$805K 0.09%
6,996
+24
+0.3% +$2.58K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$752K 0.08%
14,502
+4,092
+39% +$198K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$188B
$738K 0.08%
4,937
-230
-4% -$32.4K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$121B
$736K 0.08%
9,712
-336
-3% -$23.8K
NOW icon
92
ServiceNow
NOW
$115B
$707K 0.08%
5,005
-2,260
-31% -$285K
MCK icon
93
McKesson
MCK
$100B
$700K 0.07%
1,512
-3
-0.2% -$1.36K
DFSU
94
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$682K 0.07%
21,900
– –
ZION icon
95
Zions Bancorporation
ZION
$10.2B
$654K 0.07%
14,908
-1
-0% -$36
BAC icon
96
Bank of America
BAC
$435B
$651K 0.07%
19,346
-5,950
-24% -$173K
D icon
97
Dominion Energy
D
$60.8B
$647K 0.07%
13,776
-642
-4% -$28.7K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$643K 0.07%
1,268
-18
-1% -$8.36K
GE icon
99
GE Aerospace
GE
$374B
$632K 0.07%
6,206
+532
+9% +$49.3K
RTX icon
100
RTX Corp
RTX
$290B
$609K 0.06%
7,232
-332
-4% -$26.3K
2 3
4
5 6

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ABI
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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.