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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
+2.91%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$92.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.73%
Holding
275
New
13
Increased
92
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$220K 0.01%
205
-82
-29% -$89.6K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$219K 0.01%
867
-84
-9% -$21.2K
SBUX icon
228
Starbucks
SBUX
$120B
$219K 0.01%
2,598
-10
-0.4% -$844
RDDT icon
229
Reddit
RDDT
$27.1B
$218K 0.01%
947
+39
+4% +$8.2K
CTVA icon
230
Corteva
CTVA
$52.6B
$217K 0.01%
3,240
-125
-4% -$8.08K
WM icon
231
Waste Management
WM
$90.6B
$215K 0.01%
979
-6
-0.6% -$1.28K
PSX icon
232
Phillips 66
PSX
$84.9B
$214K 0.01%
1,659
-373
-18% -$50.2K
AFL icon
233
Aflac
AFL
$64.9B
$212K 0.01%
1,921
– –
GLW icon
234
Corning
GLW
$119B
$211K 0.01%
+2,414
New +$208K
AEP icon
235
American Electric Power
AEP
$69.6B
$211K 0.01%
1,833
-27
-1% -$3.19K
AMD icon
236
Advanced Micro Devices
AMD
$776B
$211K 0.01%
+984
New +$221K
PPA icon
237
Invesco Aerospace & Defense ETF
PPA
$8.24B
$210K 0.01%
+1,338
New +$206K
TSCO icon
238
Tractor Supply
TSCO
$16.1B
$208K 0.01%
4,153
+64
+2% +$3.45K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43.2B
$207K 0.01%
+7,886
New +$205K
NVS icon
240
Novartis
NVS
$297B
$206K 0.01%
+1,497
New +$196K
CI icon
241
Cigna
CI
$73.7B
$206K 0.01%
748
-34
-4% -$9.53K
TT icon
242
Trane Technologies
TT
$100B
$204K 0.01%
525
+8
+2% +$3.31K
ADI icon
243
Analog Devices
ADI
$179B
$203K 0.01%
+750
New +$188K
TGNA
244
DELISTED
TEGNA Inc
TGNA
$203K 0.01%
10,455
– –
DINO icon
245
HF Sinclair
DINO
$16.3B
$203K 0.01%
4,402
– –
ORLY icon
246
O'Reilly Automotive
ORLY
$72.9B
$201K 0.01%
2,202
-59
-3% -$5.76K
WBS icon
247
Webster Financial
WBS
$12.5B
$201K 0.01%
+3,186
New +$189K
AUR icon
248
Aurora
AUR
$12.6B
$129K 0.01%
33,588
– –
DNP icon
249
DNP Select Income Fund
DNP
$4.05B
$106K 0.01%
10,594
– –
EPRX
250
Eupraxia Pharmaceuticals
EPRX
$418M
$83K ﹤0.01%
11,000
– –
7 8 9
10
11

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ABI
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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 Q4 2025 Portfolio in Review

As of Q4 2025, TCI Wealth Advisors held 275 positions worth $1.81B, up 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $92.2M of net new capital in Q4 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • TCI Wealth Advisors's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $15.9M increase.
  • TCI Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.1M.
  • TCI Wealth Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $2.91M.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q4 2025.
  • TCI Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on TCI Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.