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TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
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
$1.25B
AUM Growth
+$52.2M
Cap. Flow
+$77.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.78%
Holding
245
New
18
Increased
98
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.89M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$826K
3
AAPL icon
Apple
AAPL
+$627K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$599K
5
AMZN icon
Amazon
AMZN
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAX icon
226
Real Brokerage
REAX
$349M
$63.4K 0.01%
15,617
– –
AXDX
227
DELISTED
Accelerate Diagnostics
AXDX
$39K ﹤0.01%
55,586
– –
CCO icon
228
Clear Channel Outdoor Holdings
CCO
$1.23B
$31.7K ﹤0.01%
28,600
– –
BMY icon
229
CALL
Bristol-Myers Squibb
BMY
$133B
$30.5K ﹤0.01%
+500
New +$29.1K
AMAT icon
230
Applied Materials
AMAT
$403B
– –
-1,554
Closed -$253K
AMD icon
231
Advanced Micro Devices
AMD
$776B
– –
-3,423
Closed -$413K
BNY
232
Bank of New York Mellon
BNY
$106B
– –
-2,657
Closed -$204K
CB icon
233
Chubb
CB
$135B
– –
-950
Closed -$262K
CHDN icon
234
Churchill Downs
CHDN
$5.88B
– –
-1,503
Closed -$201K
DFSE
235
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
– –
-12,685
Closed -$420K
DHI icon
236
D.R. Horton
DHI
$40B
– –
-1,474
Closed -$206K
FTV icon
237
Fortive
FTV
$17.9B
– –
-4,321
Closed -$244K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,100
Closed -$210K
JNK icon
239
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,920
Closed -$279K
LOW icon
240
Lowe's Companies
LOW
$117B
– –
-1,409
Closed -$348K
REI icon
241
Ring Energy
REI
$315M
– –
-10,793
Closed -$14.7K
SRE icon
242
Sempra
SRE
$57.9B
– –
-2,363
Closed -$207K
SYY icon
243
Sysco
SYY
$40.8B
– –
-3,299
Closed -$252K
TT icon
244
Trane Technologies
TT
$100B
– –
-550
Closed -$203K
VLTO icon
245
Veralto
VLTO
$23B
– –
-2,565
Closed -$261K
6 7 8 9
10

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TCI Wealth Advisors held 245 positions worth $1.25B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $77.9M of net new capital in Q1 2025, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 344,988 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $1.13M trimmed.

  • TCI Wealth Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 344,988 shares worth $16.3M.
  • TCI Wealth Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $10M increase.
  • TCI Wealth Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.13M.
  • TCI Wealth Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2025, selling an estimated $420K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.25B portfolio in Q1 2025.
  • TCI Wealth Advisors opened 18 new positions and closed 16 in Q1 2025.
  • TCI Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.25B.

Based on TCI Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.