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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
SO icon
151
Southern Company
SO
$109B
$305K 0.04%
4,708
-111
-2% -$7.7K
LII icon
152
Lennox International
LII
$14.4B
$304K 0.04%
811
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.8B
$300K 0.04%
1,699
– –
KO icon
154
Coca-Cola
KO
$377B
$298K 0.04%
5,315
-124
-2% -$7.44K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$295K 0.04%
10,120
-404
-4% -$12.3K
CRM icon
156
Salesforce
CRM
$151B
$292K 0.04%
1,440
+6
+0.4% +$1.3K
CVGW
157
DELISTED
Calavo Growers
CVGW
$290K 0.04%
11,479
– –
MCW
158
DELISTED
Mister Car Wash
MCW
$289K 0.04%
52,512
– –
TROW icon
159
T. Rowe Price
TROW
$23.9B
$288K 0.04%
2,742
+32
+1% +$3.6K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$279K 0.04%
2,956
+73
+3% +$7.29K
DFSI
161
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$276K 0.04%
9,617
+1,617
+20% +$48.7K
CTAS icon
162
Cintas
CTAS
$81.9B
$276K 0.04%
2,296
+52
+2% +$6.47K
CI icon
163
Cigna
CI
$73.7B
$275K 0.04%
+960
New +$274K
DINO icon
164
HF Sinclair
DINO
$16.3B
$269K 0.03%
4,719
+4
+0.1% +$217
PSX icon
165
Phillips 66
PSX
$84.9B
$264K 0.03%
2,200
+2
+0.1% +$224
FTV icon
166
Fortive
FTV
$17.9B
$260K 0.03%
4,651
+219
+5% +$12.6K
SCHZ icon
167
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$256K 0.03%
+11,566
New +$262K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.45B
$253K 0.03%
9,945
– –
COR icon
169
Cencora
COR
$60.6B
$251K 0.03%
1,396
+40
+3% +$7.39K
SYK icon
170
Stryker
SYK
$125B
$245K 0.03%
898
– –
BTZ icon
171
BlackRock Credit Allocation Income Trust
BTZ
$930M
$243K 0.03%
+25,067
New +$251K
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.03%
8,025
+536
+7% +$16.4K
MDLZ icon
173
Mondelez International
MDLZ
$79.5B
$240K 0.03%
3,465
+59
+2% +$4.25K
XEL icon
174
Xcel Energy
XEL
$48.8B
$239K 0.03%
4,171
-111
-3% -$6.67K
AVGO icon
175
Broadcom
AVGO
$1.85T
$236K 0.03%
2,840
+60
+2% +$5.2K
5 6
7
8 9

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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 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.