Equal-WT
WhaleScore 2.0
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TCI Wealth Advisors is based out of Tucson. TCI Wealth Advisors is a large advisory firm with 2698 clients and discretionary assets under management (AUM) of $3,414,407,019 (Form ADV from 2023-12-20). Their last reported 13F filing for Q4 2023 included $937,759,422 in managed 13F securities
and a top 10 holdings concentration of 62.71%. TCI Wealth Advisors's largest holding is Dimensional U.S. Small Cap ETF- with shares held of 2,104,887. Whalewisdom has at least 45 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFGP Dimensional Global C | 2.24% |
AGG iShares Core U.S. Ag | 1.85% |
DFGR Dimensional Global R | 1.57% |
DFIS Dimensional Internat | 0.08% |
DFLV Dimensional US Large | 0.05% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
DFAT Dimensional U.S. Tar | 0.21% |
AAPL Apple Inc | 0.2% |
BRK.B Berkshire Hathaway I | 0.15% |
JNJ Johnson & Johnson Co | 0.13% |
PNW Pinnacle West Capita | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAS Dimensional U.S. Sma | 13.38% |
DFUS Dimensional U.S. Equ | 12.63% |
DFUV Dimensional US Marke | 8.26% |
AVUV Avantis U.S. Small C | 7.11% |
DFAC Dimensional U.S. Cor | 4.92% |
2023-12-31
13F Activity
Market Value | $0.94b, Prior: $0.78b |
New Purchases | 21 stocks |
Added To | 66 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 98 stocks |
Top 10 Holdings % | 62.71% |
Turnover %[1] | 14.08% |
Turnover Alt %[2] | 0.81% |
Time Held Top 20 | 11.2 quarters |
Time Held Top 10 | 11.8 quarters |
Time Held All | 31.61 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31