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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$108M 13.73%
2,049,675
+69,355
+4% +$3.82M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$106M 13.5%
2,273,302
+22,198
+1% +$1.07M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$70.1M 8.94%
2,059,578
+31,778
+2% +$1.11M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$56.6M 7.22%
725,955
+22,980
+3% +$1.85M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$41M 5.23%
1,565,293
+14,251
+0.9% +$389K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$37.1M 4.73%
1,136,391
+27,444
+2% +$914K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$33M 4.21%
570,868
+20,422
+4% +$1.2M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.2M 3.22%
551,763
-10,303
-2% -$489K
AAPL icon
9
Apple
AAPL
$4.54T
$21.9M 2.8%
128,064
+18,226
+17% +$3.34M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.7M 2%
696,170
+37,346
+6% +$873K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$15.6M 1.99%
295,026
+414
+0.1% +$22.5K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 1.72%
63,290
-464
-0.7% -$103K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$13.4M 1.71%
608,989
+42,847
+8% +$984K
MSFT icon
14
Microsoft
MSFT
$3.45T
$10.6M 1.35%
33,543
+1,073
+3% +$355K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.52M 1.09%
367,500
+22,564
+7% +$547K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.39M 0.94%
21,090
+3,078
+17% +$1.09M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.3M 0.93%
284,271
+29,755
+12% +$795K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.1B
$7.13M 0.91%
128,161
-1,524
-1% -$87.6K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$7.13M 0.91%
315,867
+36,918
+13% +$870K
XOM icon
20
ExxonMobil
XOM
$644B
$6.79M 0.87%
57,762
+3,165
+6% +$347K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$6.11M 0.78%
39,246
-484
-1% -$79.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$878B
$5.8M 0.74%
13,502
-298
-2% -$133K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.74M 0.73%
61,064
+432
+0.7% +$41.6K
AMZN icon
24
Amazon
AMZN
$2.92T
$5.72M 0.73%
44,983
+56
+0.1% +$7.5K
MCD icon
25
McDonald's
MCD
$192B
$5.06M 0.65%
19,210
-38
-0.2% -$10.8K
1
2 3 4 5

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NSAM
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BWFA
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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.