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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
SO icon
151
Southern Company
SO
$109B
$330K 0.04%
4,705
-3
-0.1% -$206
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.03%
2,995
+39
+1% +$3.76K
GWX icon
153
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$321K 0.03%
10,120
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$79.8B
$318K 0.03%
1,584
-115
-7% -$20.6K
NEE icon
155
NextEra Energy
NEE
$181B
$317K 0.03%
+5,211
New +$297K
VLO icon
156
Valero Energy
VLO
$90.1B
$312K 0.03%
2,402
-8
-0.3% -$1.02K
DFSI
157
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$308K 0.03%
9,617
– –
MDLZ icon
158
Mondelez International
MDLZ
$79.5B
$307K 0.03%
4,239
+774
+22% +$53K
MO icon
159
Altria Group
MO
$114B
$305K 0.03%
7,554
-1,395
-16% -$57.7K
TROW icon
160
T. Rowe Price
TROW
$23.9B
$294K 0.03%
2,727
-15
-0.5% -$1.49K
AMAT icon
161
Applied Materials
AMAT
$403B
$290K 0.03%
+1,789
New +$263K
VFH icon
162
Vanguard Financials ETF
VFH
$13.5B
$290K 0.03%
3,140
-1,100
-26% -$92.4K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.3B
$284K 0.03%
9,117
+1,092
+14% +$32.6K
CI icon
164
Cigna
CI
$73.7B
$284K 0.03%
949
-11
-1% -$3.21K
PSX icon
165
Phillips 66
PSX
$84.9B
$280K 0.03%
2,100
-100
-5% -$12K
COR icon
166
Cencora
COR
$60.6B
$278K 0.03%
1,356
-40
-3% -$7.81K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.45B
$278K 0.03%
9,945
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$276K 0.03%
1,442
-544
-27% -$99.7K
KO icon
169
Coca-Cola
KO
$377B
$276K 0.03%
4,677
-638
-12% -$36.2K
SYK icon
170
Stryker
SYK
$125B
$269K 0.03%
898
– –
SCHZ icon
171
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K 0.03%
11,528
-38
-0.3% -$850
DFAR icon
172
Dimensional US Real Estate ETF
DFAR
$1.78B
$267K 0.03%
+11,752
New +$241K
DINO icon
173
HF Sinclair
DINO
$16.3B
$262K 0.03%
4,719
– –
XEL icon
174
Xcel Energy
XEL
$48.8B
$262K 0.03%
4,233
+62
+1% +$3.72K
DTE icon
175
DTE Energy
DTE
$29.5B
$255K 0.03%
2,311
-43
-2% -$4.41K
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 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.