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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
SBUX icon
126
Starbucks
SBUX
$120B
$443K 0.05%
4,613
-347
-7% -$33.8K
TRV icon
127
Travelers Companies
TRV
$78.1B
$443K 0.05%
2,324
-20
-0.9% -$3.46K
PFE icon
128
Pfizer
PFE
$143B
$438K 0.05%
15,227
+682
+5% +$20.6K
VT icon
129
Vanguard Total World Stock ETF
VT
$77.1B
$425K 0.05%
4,129
+396
+11% +$38.1K
IFRA icon
130
iShares US Infrastructure ETF
IFRA
$4.5B
$417K 0.04%
10,366
-150
-1% -$5.59K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56B
$414K 0.04%
5,325
+17
+0.3% +$1.21K
AVSD icon
132
Avantis Responsible International Equity ETF
AVSD
$487M
$410K 0.04%
7,605
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$405K 0.04%
9,857
-580
-6% -$23K
CTAS icon
134
Cintas
CTAS
$81.9B
$403K 0.04%
2,676
+380
+17% +$50.9K
ADBE icon
135
Adobe
ADBE
$99.5B
$402K 0.04%
674
+12
+2% +$6.92K
ORCL icon
136
Oracle
ORCL
$374B
$401K 0.04%
3,804
-32
-0.8% -$3.49K
TJX icon
137
TJX Companies
TJX
$174B
$385K 0.04%
4,108
-143
-3% -$12.8K
CRM icon
138
Salesforce
CRM
$151B
$373K 0.04%
1,416
-24
-2% -$5.43K
NUE icon
139
Nucor
NUE
$58.6B
$372K 0.04%
2,136
-100
-4% -$15.9K
BKNG icon
140
Booking.com
BKNG
$149B
$365K 0.04%
2,575
-425
-14% -$53K
LII icon
141
Lennox International
LII
$14.4B
$362K 0.04%
810
-1
-0.1% -$399
ISRG icon
142
Intuitive Surgical
ISRG
$127B
$360K 0.04%
1,067
-20
-2% -$5.96K
LOW icon
143
Lowe's Companies
LOW
$117B
$354K 0.04%
1,589
-91
-5% -$18.4K
OXY icon
144
Occidental Petroleum
OXY
$56.8B
$350K 0.04%
5,855
-66
-1% -$4.03K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$229B
$346K 0.04%
7,224
-345
-5% -$15.4K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$341K 0.04%
3,053
-91
-3% -$9.56K
CVGW
147
DELISTED
Calavo Growers
CVGW
$338K 0.04%
11,509
+30
+0.3% +$773
AVSU icon
148
Avantis Responsible US Equity ETF
AVSU
$472M
$338K 0.04%
6,018
-211
-3% -$10.9K
ATR icon
149
AptarGroup
ATR
$8.55B
$338K 0.04%
2,732
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$333K 0.04%
6,480
-143
-2% -$7.51K
4 5
6
7 8

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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 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.