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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
DE icon
101
Deere & Co
DE
$160B
$599K 0.06%
1,499
-93
-6% -$35.1K
PNW icon
102
Pinnacle West Capital
PNW
$12.2B
$595K 0.06%
8,280
-6,876
-45% -$505K
PPG icon
103
PPG Industries
PPG
$24.6B
$580K 0.06%
3,878
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$569K 0.06%
10,137
– –
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$561K 0.06%
3,782
– –
AMD icon
106
Advanced Micro Devices
AMD
$776B
$554K 0.06%
3,757
+255
+7% +$30.1K
CSCO icon
107
Cisco
CSCO
$457B
$549K 0.06%
10,876
-366
-3% -$18.7K
AVGO icon
108
Broadcom
AVGO
$1.85T
$544K 0.06%
4,880
+2,040
+72% +$193K
GWW icon
109
W.W. Grainger
GWW
$65.3B
$539K 0.06%
650
– –
GS icon
110
Goldman Sachs
GS
$300B
$535K 0.06%
1,388
-23
-2% -$7.68K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$532K 0.06%
6,912
+754
+12% +$57.1K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$526K 0.06%
25,372
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$524K 0.06%
988
-107
-10% -$51.8K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$522K 0.06%
2,900
+43
+2% +$7.02K
BA icon
115
Boeing
BA
$171B
$497K 0.05%
1,905
-72
-4% -$15.4K
CMCSA icon
116
Comcast
CMCSA
$85B
$487K 0.05%
11,115
-2,098
-16% -$89.9K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$485K 0.05%
+6,219
New +$464K
DIS icon
118
Walt Disney
DIS
$167B
$475K 0.05%
5,258
-362
-6% -$31.9K
MDT icon
119
Medtronic
MDT
$109B
$475K 0.05%
5,760
-178
-3% -$13.6K
FDX icon
120
FedEx
FDX
$72.7B
$472K 0.05%
1,867
-154
-8% -$39.1K
INTU icon
121
Intuit
INTU
$86.5B
$460K 0.05%
736
-3
-0.4% -$1.66K
MCW
122
DELISTED
Mister Car Wash
MCW
$453K 0.05%
52,404
-108
-0.2% -$732
PM icon
123
Philip Morris
PM
$297B
$450K 0.05%
4,787
+6
+0.1% +$553
DFSV
124
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$450K 0.05%
15,463
+163
+1% +$4.23K
BX icon
125
Blackstone
BX
$102B
$449K 0.05%
3,428
+25
+0.7% +$2.71K
3 4
5
6 7

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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
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.