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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
FTV icon
176
Fortive
FTV
$17.9B
$248K 0.03%
4,472
-179
-4% -$9.44K
SYY icon
177
Sysco
SYY
$40.8B
$242K 0.03%
3,309
-103
-3% -$7.11K
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$242K 0.03%
4,000
– –
DLS icon
179
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$239K 0.03%
3,746
– –
BLK icon
180
Blackrock
BLK
$169B
$236K 0.03%
+291
New +$203K
CB icon
181
Chubb
CB
$135B
$231K 0.02%
+1,024
New +$224K
UPS icon
182
United Parcel Service
UPS
$88.6B
$231K 0.02%
1,468
+47
+3% +$7.11K
AXDX
183
DELISTED
Accelerate Diagnostics
AXDX
$230K 0.02%
58,680
– –
NSC icon
184
Norfolk Southern
NSC
$75.4B
$228K 0.02%
+964
New +$202K
SCHR
185
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$226K 0.02%
9,092
-92
-1% -$2.22K
NFLX icon
186
Netflix
NFLX
$299B
$223K 0.02%
+4,590
New +$200K
ELV icon
187
Elevance Health
ELV
$81.5B
$223K 0.02%
473
-10
-2% -$4.62K
URI icon
188
United Rentals
URI
$67.2B
$221K 0.02%
+386
New +$182K
DHI icon
189
D.R. Horton
DHI
$40B
$217K 0.02%
+1,430
New +$176K
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$216K 0.02%
4,501
-112
-2% -$5.14K
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$213K 0.02%
+5,608
New +$191K
VLTO icon
192
Veralto
VLTO
$23B
$213K 0.02%
+2,584
New +$193K
USB icon
193
US Bancorp
USB
$98.2B
$212K 0.02%
+4,890
New +$179K
WFC icon
194
Wells Fargo
WFC
$261B
$206K 0.02%
+4,195
New +$181K
SRE icon
195
Sempra
SRE
$57.9B
$205K 0.02%
+2,744
New +$196K
YUM icon
196
Yum! Brands
YUM
$41.8B
$203K 0.02%
+1,556
New +$194K
CHDN icon
197
Churchill Downs
CHDN
$5.88B
$203K 0.02%
+1,503
New +$178K
ADI icon
198
Analog Devices
ADI
$179B
$203K 0.02%
+1,021
New +$182K
SCHF icon
199
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.02%
+10,872
New +$189K
F icon
200
Ford
F
$58.5B
$156K 0.02%
12,801
-1,986
-13% -$22.1K
5 6 7
8
9

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 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.