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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
+7.8%
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
$1.46B
AUM Growth
+$210M
(+17%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
265
New
36
Increased
90
Reduced
107
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$15.3M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$12.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11M |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$10.7M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$5.36M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$915K |
| 5 |
Microsoft
MSFT
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.43% |
| 2 | Financials | 2.05% |
| 3 | Industrials | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 500 Value ETF
IVE
$49B
| $217K | 0.01% |
+1,112
| New | +$207K |
|
227
Lam Research
LRCX
$367B
| $217K | 0.01% |
+2,229
| New | +$177K |
|
228
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $215K | 0.01% |
+1,963
| New | +$198K |
|
|
AXON
229
Axon Enterprise
AXON
$42.5B
| $214K | 0.01% |
+259
| New | +$176K |
|
230
Tractor Supply
TSCO
$16.1B
| $214K | 0.01% |
4,063
-82
| -2% | -$4.19K |
|
231
Leidos
LDOS
$14.5B
| $213K | 0.01% |
+1,351
| New | +$200K |
|
232
Duke Energy
DUK
$97.8B
| $211K | 0.01% |
1,790
| – | – |
|
233
Aon
AON
$76.5B
| $211K | 0.01% |
592
| – | – |
|
234
Trane Technologies
TT
$100B
| $211K | 0.01% |
+482
| New | +$190K |
|
235
Boston Scientific
BSX
$69.5B
| $210K | 0.01% |
+1,959
| New | +$198K |
|
236
Morgan Stanley
MS
$331B
| $209K | 0.01% |
+1,483
| New | +$182K |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $209K | 0.01% |
+2,292
| New | +$195K |
|
238
TransDigm Group
TDG
$70.2B
| $208K | 0.01% |
+137
| New | +$192K |
|
239
ConocoPhillips
COP
$147B
| $207K | 0.01% |
2,307
-39
| -2% | -$3.51K |
|
|
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $206K | 0.01% |
+7,446
| New | +$196K |
|
241
iShares Bitcoin Trust
IBIT
$46.7B
| $203K | 0.01% |
+3,323
| New | +$186K |
|
242
Yum! Brands
YUM
$41.8B
| $201K | 0.01% |
1,358
+8
| +0.6% | +$1.17K |
|
243
O'Reilly Automotive
ORLY
$72.9B
| $201K | 0.01% |
2,232
-153
| -6% | -$13.9K |
|
244
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $201K | 0.01% |
+1,654
| New | +$186K |
|
245
CALL
Costco
COST
$422B
| $198K | 0.01% |
+200
| New | +$199K |
|
246
UnitedHealth
UNH
$376B
| $177K | 0.01% |
568
-375
| -40% | -$143K |
|
247
Aurora
AUR
$12.6B
| $176K | 0.01% |
+33,588
| New | +$211K |
|
|
TGNA
248
DELISTED
TEGNA Inc
TGNA
| $175K | 0.01% |
10,455
+38
| +0.4% | +$632 |
|
249
DNP Select Income Fund
DNP
$4.05B
| $104K | 0.01% |
+10,594
| New | +$102K |
|
250
Real Brokerage
REAX
$349M
| $70.4K | ﹤0.01% |
15,617
| – | – |
|
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TCI Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, TCI Wealth Advisors held 265 positions worth $1.46B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TCI Wealth Advisors deployed $113M of net new capital in Q2 2025, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.36M trimmed.
- TCI Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
- TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $15.3M increase.
- TCI Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.36M.
- TCI Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $380K.
- TCI Wealth Advisors's ten largest holdings make up 59% of its $1.46B portfolio in Q2 2025.
- TCI Wealth Advisors opened 36 new positions and closed 12 in Q2 2025.
- TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.46B.
Based on TCI Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.