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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
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10
Avg Time Held Equity + Options
25.2
quarters
Top 10 Avg Time Held Equity + Options
15.3
quarters
Top 20 Avg Time Held Equity + Options
19.3
quarters
Avg Time Held Equity only
25.3
quarters
Top 10 Avg Time Held Equity only
15.3
quarters
Top 20 Avg Time Held Equity only
19.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$40.1M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$21M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
Honeywell
HON
|
+$1.63M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.44M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.37M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| $266K | 0.01% |
541
-1
| -0.2% | -$468 |
2025 Q2
4 quarters
|
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $263K | 0.01% |
1,234
-15
| -1% | -$3.07K |
2024 Q3
7 quarters
|
|
228
Bristol-Myers Squibb
BMY
$118B
| $263K | 0.01% |
4,558
-11
| -0.2% | -$632 |
2013 Q2
52 quarters
|
|
229
Moody's
MCO
$81.5B
| $262K | 0.01% |
578
+55
| +11% | +$24.7K |
2024 Q2
8 quarters
|
|
230
American Electric Power
AEP
$67.6B
| $258K | 0.01% |
1,885
+50
| +3% | +$6.59K |
2025 Q3
3 quarters
|
|
231
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $254K | 0.01% |
3,360
+574
| +21% | +$43.4K |
2026 Q1
1 quarter
|
|
232
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.66B
| $253K | 0.01% |
9,652
-7,024
| -42% | -$181K |
2023 Q4
10 quarters
|
|
233
SM Energy
SM
$8.96B
| $252K | 0.01% |
9,639
-8,638
| -47% | -$259K |
2014 Q1
49 quarters
|
|
234
DELISTED
Webster Financial
WBS
| $243K | 0.01% |
3,183
-3
| -0.1% | -$218 |
2025 Q4
2 quarters
|
|
235
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
| $243K | 0.01% |
+709
| New | +$212K |
2026 Q2
0 quarters
|
|
236
Waste Management
WM
$84.4B
| $241K | 0.01% |
1,080
+27
| +3% | +$6K |
2025 Q1
5 quarters
|
|
237
CSW Industrials
CSW
$4.71B
| $240K | 0.01% |
861
| – | – |
2024 Q1
9 quarters
|
|
238
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$293M
| $239K | 0.01% |
+2,893
| New | +$222K |
2026 Q2
0 quarters
|
|
239
iShares S&P 500 Value ETF
IVE
$49.5B
| $234K | 0.01% |
1,032
| – | – |
2025 Q2
4 quarters
|
|
240
Blackrock
BLK
$168B
| $234K | 0.01% |
+243
| New | +$251K |
2026 Q2
0 quarters
|
|
241
Marathon Petroleum
MPC
$129B
| $233K | 0.01% |
+910
| New | +$223K |
2026 Q2
0 quarters
|
|
242
Thermo Fisher Scientific
TMO
$245B
| $232K | 0.01% |
462
+31
| +7% | +$14.9K |
2025 Q3
3 quarters
|
|
243
Travelers Companies
TRV
$77.5B
| $231K | 0.01% |
+699
| New | +$212K |
2026 Q2
0 quarters
|
|
244
Corteva
CTVA
$8.87B
| $230K | 0.01% |
2,719
-521
| -16% | -$41.8K |
2025 Q1
5 quarters
|
|
245
Hubbell
HUBB
$25B
| $228K | 0.01% |
435
+1
| +0.2% | +$505 |
2026 Q1
1 quarter
|
|
246
Eaton
ETN
$166B
| $226K | 0.01% |
+530
| New | +$214K |
2026 Q2
0 quarters
|
|
247
Aflac
AFL
$58.1B
| $225K | 0.01% |
1,922
-2
| -0.1% | -$230 |
2025 Q3
3 quarters
|
|
248
UnitedHealth
UNH
$340B
| $221K | 0.01% |
+532
| New | +$197K |
2026 Q2
0 quarters
|
|
249
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $218K | 0.01% |
+657
| New | +$210K |
2026 Q2
0 quarters
|
|
250
Qnity Electronics Inc
Q
$25.8B
| $210K | 0.01% |
+1,288
| New | +$190K |
2026 Q2
0 quarters
|
|
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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.