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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
TGNA
201
DELISTED
TEGNA Inc
TGNA
$153K 0.02%
10,000
-235
-2% -$3.52K
WBD icon
202
Warner Bros
WBD
$65.9B
$120K 0.01%
+10,535
New +$114K
DNP icon
203
DNP Select Income Fund
DNP
$4.05B
$96.5K 0.01%
11,374
– –
CX icon
204
Cemex
CX
$17.1B
$86.2K 0.01%
11,118
-11,119
-50% -$75.6K
CCO icon
205
Clear Channel Outdoor Holdings
CCO
$1.23B
$52.1K 0.01%
28,600
– –
REI icon
206
Ring Energy
REI
$315M
$17.1K ﹤0.01%
11,715
+1,710
+17% +$2.81K
AON icon
207
Aon
AON
$76.5B
– –
-668
Closed -$217K
BTZ icon
208
BlackRock Credit Allocation Income Trust
BTZ
$930M
– –
-25,067
Closed -$243K
BXMX
209
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-31,000
Closed -$392K
COP icon
210
ConocoPhillips
COP
$147B
– –
-1,823
Closed -$218K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-38,900
Closed -$547K
PHYS icon
212
Sprott Physical Gold
PHYS
$14.6B
– –
-11,309
Closed -$162K
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-5,429
Closed -$526K
JPS
214
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-19,875
Closed -$123K
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
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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.