We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$384K 0.05%
6,623
-267
-4% -$16.4K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$384K 0.05%
5,921
+91
+2% +$5.73K
TRV icon
128
Travelers Companies
TRV
$78.1B
$383K 0.05%
2,344
-41
-2% -$6.85K
BA icon
129
Boeing
BA
$171B
$379K 0.05%
1,977
– –
TJX icon
130
TJX Companies
TJX
$174B
$378K 0.05%
4,251
+205
+5% +$18.1K
INTU icon
131
Intuit
INTU
$86.5B
$378K 0.05%
739
+7
+1% +$3.54K
MO icon
132
Altria Group
MO
$114B
$376K 0.05%
8,949
+621
+7% +$27.4K
AVSD icon
133
Avantis Responsible International Equity ETF
AVSD
$487M
$373K 0.05%
7,605
-22
-0.3% -$1.12K
BKNG icon
134
Booking.com
BKNG
$149B
$370K 0.05%
3,000
+675
+29% +$81.8K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56B
$368K 0.05%
5,308
– –
BX icon
136
Blackstone
BX
$102B
$365K 0.05%
3,403
+96
+3% +$10K
AMD icon
137
Advanced Micro Devices
AMD
$776B
$360K 0.05%
3,502
+77
+2% +$8.36K
NUE icon
138
Nucor
NUE
$58.6B
$350K 0.04%
2,236
+100
+5% +$16.6K
LOW icon
139
Lowe's Companies
LOW
$117B
$349K 0.04%
1,680
-46
-3% -$10.3K
VT icon
140
Vanguard Total World Stock ETF
VT
$77.1B
$348K 0.04%
3,733
-1,514
-29% -$147K
ATR icon
141
AptarGroup
ATR
$8.55B
$342K 0.04%
2,732
– –
VLO icon
142
Valero Energy
VLO
$90.1B
$342K 0.04%
2,410
+3
+0.1% +$393
VFH icon
143
Vanguard Financials ETF
VFH
$13.5B
$341K 0.04%
4,240
+20
+0.5% +$1.67K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$341K 0.04%
1,986
+710
+56% +$127K
ADBE icon
145
Adobe
ADBE
$99.5B
$338K 0.04%
662
+126
+24% +$66.1K
AXDX
146
DELISTED
Accelerate Diagnostics
AXDX
$337K 0.04%
+58,680
New +$395K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$331K 0.04%
7,569
-1,542
-17% -$70.6K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$325K 0.04%
3,144
+17
+0.5% +$1.82K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$318K 0.04%
1,087
+124
+13% +$38.7K
AVSU icon
150
Avantis Responsible US Equity ETF
AVSU
$472M
$309K 0.04%
6,229
-69
-1% -$3.57K
4 5
6
7 8

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 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.