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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
+12.63%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$2.31B
AUM Growth
+$428M
Cap. Flow
+$200M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
HON icon
Honeywell
HON
+$1.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.37M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$968K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.34%
2 Technology 3.36%
3 Industrials 1.76%
4 Healthcare 1.36%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$99.8B
$266K 0.01%
541
-1
-0.2% -$468
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
$263K 0.01%
1,234
-15
-1% -$3.07K
BMY icon
228
Bristol-Myers Squibb
BMY
$136B
$263K 0.01%
4,558
-11
-0.2% -$632
MCO icon
229
Moody's
MCO
$88.6B
$262K 0.01%
578
+55
+11% +$24.7K
AEP icon
230
American Electric Power
AEP
$67.2B
$258K 0.01%
1,885
+50
+3% +$6.59K
VBIL
231
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$254K 0.01%
3,360
+574
+21% +$43.4K
DFAR icon
232
Dimensional US Real Estate ETF
DFAR
$1.77B
$253K 0.01%
9,652
-7,024
-42% -$181K
SM icon
233
SM Energy
SM
$8.71B
$252K 0.01%
9,639
-8,638
-47% -$259K
WBS
234
DELISTED
Webster Financial
WBS
$243K 0.01%
3,183
-3
-0.1% -$218
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$243K 0.01%
+709
New +$212K
WM icon
236
Waste Management
WM
$87.6B
$241K 0.01%
1,080
+27
+3% +$6K
CSW
237
CSW Industrials
CSW
$5.19B
$240K 0.01%
861
– –
DEXC
238
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$328M
$239K 0.01%
+2,893
New +$222K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.3B
$234K 0.01%
1,032
– –
BLK icon
240
Blackrock
BLK
$183B
$234K 0.01%
+243
New +$251K
MPC icon
241
Marathon Petroleum
MPC
$103B
$233K 0.01%
+910
New +$223K
TMO icon
242
Thermo Fisher Scientific
TMO
$231B
$232K 0.01%
462
+31
+7% +$14.9K
TRV icon
243
Travelers Companies
TRV
$77.2B
$231K 0.01%
+699
New +$212K
CTVA icon
244
Corteva
CTVA
$55.4B
$230K 0.01%
2,719
-521
-16% -$41.8K
HUBB icon
245
Hubbell
HUBB
$24.7B
$228K 0.01%
435
+1
+0.2% +$505
ETN icon
246
Eaton
ETN
$160B
$226K 0.01%
+530
New +$214K
AFL icon
247
Aflac
AFL
$58.6B
$225K 0.01%
1,922
-2
-0.1% -$230
UNH icon
248
UnitedHealth
UNH
$354B
$221K 0.01%
+532
New +$197K
VTHR icon
249
Vanguard Russell 3000 ETF
VTHR
$4.85B
$218K 0.01%
+657
New +$210K
Q
250
Qnity Electronics Inc
Q
$26.1B
$210K 0.01%
+1,288
New +$190K
8 9
10
11 12

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TCI Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, TCI Wealth Advisors held 276 positions worth $2.31B, up 23% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TCI Wealth Advisors deployed $200M of net new capital in Q2 2026, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Honeywell Aerospace: 7,584 shares worth $1.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $2.17M trimmed.

  • TCI Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,584 shares worth $1.68M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $40.1M increase.
  • TCI Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.17M.
  • TCI Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $384K.
  • TCI Wealth Advisors's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2026.
  • TCI Wealth Advisors opened 25 new positions and closed 10 in Q2 2026.
  • TCI Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.31B.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.