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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
DFAS icon
1
Dimensional US Small Cap ETF
DFAS
$15.4B
$125M 13.38%
2,104,887
+55,212
+3% +$2.96M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.8B
$118M 12.63%
2,284,352
+11,050
+0.5% +$535K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$77.5M 8.26%
2,081,645
+22,067
+1% +$760K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$66.7M 7.11%
742,714
+16,759
+2% +$1.34M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$46.2M 4.92%
1,579,148
+13,855
+0.9% +$375K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$40.4M 4.31%
1,175,954
+39,563
+3% +$1.29M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$36.7M 3.92%
588,031
+17,163
+3% +$999K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.2M 3.01%
538,685
-13,078
-2% -$611K
AAPL icon
9
Apple
AAPL
$4.54T
$24.3M 2.59%
126,302
-1,762
-1% -$325K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.2M 2.58%
243,571
+182,507
+299% +$17.4M
DFGP icon
11
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$21M 2.24%
+394,746
New +$20.5M
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.85B
$17.5M 1.86%
672,575
+568,573
+547% +$13.3M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$17.3M 1.84%
306,408
+11,382
+4% +$612K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.1M 1.82%
698,198
+2,028
+0.3% +$46.4K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.7M 1.78%
690,672
+81,683
+13% +$1.82M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15.2M 1.62%
64,203
+913
+1% +$202K
MSFT icon
17
Microsoft
MSFT
$3.45T
$12.8M 1.37%
34,087
+544
+2% +$194K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.33B
$10.2M 1.09%
398,762
+31,262
+9% +$747K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.04M 0.96%
316,046
+31,775
+11% +$850K
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.98M 0.96%
372,490
+56,623
+18% +$1.29M
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.1B
$8.02M 0.86%
132,694
+4,533
+4% +$257K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.4M 0.79%
20,755
-335
-2% -$118K
AMZN icon
23
Amazon
AMZN
$2.92T
$6.73M 0.72%
44,270
-713
-2% -$99.9K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$6.34M 0.68%
13,278
-224
-2% -$100K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$6.12M 0.65%
39,021
-225
-0.6% -$34.5K
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 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.