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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
CSQ icon
101
Calamos Strategic Total Return Fund
CSQ
$3.23B
$547K 0.07%
+38,900
New +$573K
RTX icon
102
RTX Corp
RTX
$290B
$544K 0.07%
7,564
-2,972
-28% -$255K
DFLV icon
103
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$539K 0.07%
+21,741
New +$557K
FDX icon
104
FedEx
FDX
$72.7B
$535K 0.07%
2,021
+150
+8% +$39K
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$526K 0.07%
5,429
-9,072
-63% -$881K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$526K 0.07%
10,137
-88
-0.9% -$4.76K
ZION icon
107
Zions Bancorporation
ZION
$10.2B
$520K 0.07%
14,909
+2,045
+16% +$71.3K
PPG icon
108
PPG Industries
PPG
$24.6B
$503K 0.06%
3,878
– –
GE icon
109
GE Aerospace
GE
$374B
$501K 0.06%
5,674
-22
-0.4% -$1.98K
PFE icon
110
Pfizer
PFE
$143B
$482K 0.06%
14,545
-2,331
-14% -$82.4K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$220B
$473K 0.06%
10,410
-156
-1% -$7.37K
MDT icon
112
Medtronic
MDT
$109B
$465K 0.06%
5,938
+112
+2% +$9.38K
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$44.7B
$463K 0.06%
6,158
-3,670
-37% -$277K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$461K 0.06%
25,372
-140
-0.5% -$2.63K
GS icon
115
Goldman Sachs
GS
$300B
$457K 0.06%
1,411
+18
+1% +$6.01K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$456K 0.06%
2,857
-423
-13% -$70.7K
DIS icon
117
Walt Disney
DIS
$167B
$455K 0.06%
5,620
+428
+8% +$36.6K
SBUX icon
118
Starbucks
SBUX
$120B
$453K 0.06%
4,960
+294
+6% +$28.9K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$450K 0.06%
650
– –
PM icon
120
Philip Morris
PM
$297B
$443K 0.06%
4,781
+6
+0.1% +$577
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$409K 0.05%
10,437
-1,585
-13% -$64.7K
ORCL icon
122
Oracle
ORCL
$374B
$406K 0.05%
3,836
-2
-0.1% -$232
BXMX
123
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$392K 0.05%
+31,000
New +$409K
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$388K 0.05%
15,300
-162
-1% -$4.27K
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$4.5B
$385K 0.05%
10,516
-2,900
-22% -$113K
3 4
5
6 7

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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.