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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
DTE icon
176
DTE Energy
DTE
$29.5B
$234K 0.03%
2,354
+191
+9% +$20.5K
SYY icon
177
Sysco
SYY
$40.8B
$225K 0.03%
3,412
-63
-2% -$4.53K
UPS icon
178
United Parcel Service
UPS
$88.6B
$222K 0.03%
1,421
-77
-5% -$13.3K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$220K 0.03%
+9,184
New +$224K
COP icon
180
ConocoPhillips
COP
$147B
$218K 0.03%
+1,823
New +$212K
AON icon
181
Aon
AON
$76.5B
$217K 0.03%
668
+7
+1% +$2.32K
DLS icon
182
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$215K 0.03%
3,746
– –
ELV icon
183
Elevance Health
ELV
$81.5B
$210K 0.03%
483
+10
+2% +$4.54K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$207K 0.03%
4,000
-464
-10% -$25.2K
AVSE icon
185
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$207K 0.03%
4,613
– –
F icon
186
Ford
F
$58.5B
$184K 0.02%
14,787
+2,266
+18% +$29.4K
PHYS icon
187
Sprott Physical Gold
PHYS
$14.6B
$162K 0.02%
11,309
– –
TGNA
188
DELISTED
TEGNA Inc
TGNA
$149K 0.02%
10,235
-96
-0.9% -$1.56K
CX icon
189
Cemex
CX
$17.1B
$145K 0.02%
22,237
– –
JPS
190
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$123K 0.02%
+19,875
New +$126K
DNP icon
191
DNP Select Income Fund
DNP
$4.05B
$108K 0.01%
11,374
– –
CCO icon
192
Clear Channel Outdoor Holdings
CCO
$1.23B
$45.2K 0.01%
28,600
– –
REI icon
193
Ring Energy
REI
$315M
$19.5K ﹤0.01%
10,005
-1,829
-15% -$3.67K
CHDN icon
194
Churchill Downs
CHDN
$5.88B
– –
-1,504
Closed -$209K
CTVA icon
195
Corteva
CTVA
$52.6B
– –
-3,607
Closed -$207K
DFAR icon
196
Dimensional US Real Estate ETF
DFAR
$1.78B
– –
-9,499
Closed -$204K
DGS icon
197
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-4,562
Closed -$212K
GIS icon
198
General Mills
GIS
$19.1B
– –
-2,614
Closed -$200K
HSY icon
199
Hershey
HSY
$35.2B
– –
-809
Closed -$202K
LNT icon
200
Alliant Energy
LNT
$18.3B
– –
-3,838
Closed -$201K
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.