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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
NEE icon
201
NextEra Energy
NEE
$181B
– –
-2,912
Closed -$216K
NSC icon
202
Norfolk Southern
NSC
$75.4B
– –
-963
Closed -$218K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-11,709
Closed -$283K
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,346
Closed -$209K
WBD icon
205
Warner Bros
WBD
$65.9B
– –
-10,431
Closed -$131K
YUM icon
206
Yum! Brands
YUM
$41.8B
– –
-1,560
Closed -$216K
5 6 7 8
9

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.