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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
+1.56%
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
$1.88B
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.46M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.74%
3 Healthcare 1.51%
4 Financials 1.36%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$228K 0.01%
523
-12
-2% -$5.68K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$227K 0.01%
7,446
– –
TT icon
228
Trane Technologies
TT
$101B
$226K 0.01%
542
+17
+3% +$7.22K
CSW
229
CSW Industrials
CSW
$5.2B
$224K 0.01%
861
-3
-0.3% -$872
TJX icon
230
TJX Companies
TJX
$174B
$224K 0.01%
1,402
-2,445
-64% -$381K
WBS icon
231
Webster Financial
WBS
$12.5B
$221K 0.01%
3,186
– –
TROW icon
232
T. Rowe Price
TROW
$23.9B
$218K 0.01%
2,421
-29
-1% -$2.81K
IVE icon
233
iShares S&P 500 Value ETF
IVE
$49B
$218K 0.01%
1,032
-80
-7% -$17.3K
HUBB icon
234
Hubbell
HUBB
$25B
$213K 0.01%
+434
New +$213K
TMO icon
235
Thermo Fisher Scientific
TMO
$213B
$212K 0.01%
431
+22
+5% +$11.9K
ANET icon
236
Arista Networks
ANET
$227B
$212K 0.01%
1,725
+20
+1% +$2.67K
AFL icon
237
Aflac
AFL
$64.9B
$211K 0.01%
1,924
+3
+0.2% +$332
VBIL
238
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$211K 0.01%
+2,786
New +$210K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$209K 0.01%
+1,434
New +$214K
COP icon
240
ConocoPhillips
COP
$147B
$207K 0.01%
+1,566
New +$173K
YUM icon
241
Yum! Brands
YUM
$42.2B
$203K 0.01%
+1,303
New +$206K
CMI icon
242
Cummins
CMI
$87.5B
$202K 0.01%
+375
New +$212K
ORLY icon
243
O'Reilly Automotive
ORLY
$72.9B
$201K 0.01%
2,175
-27
-1% -$2.53K
AUR icon
244
Aurora
AUR
$12.6B
$182K 0.01%
44,252
+10,664
+32% +$47.2K
AEYE icon
245
AudioEye
AEYE
$72.3M
$146K 0.01%
22,945
– –
THM
246
International Tower Hill Mines
THM
$458M
$97.4K 0.01%
+42,331
New +$108K
EPRX
247
Eupraxia Pharmaceuticals
EPRX
$418M
$79.6K ﹤0.01%
11,000
– –
CCO icon
248
Clear Channel Outdoor Holdings
CCO
$1.23B
$67.8K ﹤0.01%
28,600
– –
REAX icon
249
Real Brokerage
REAX
$349M
$39K ﹤0.01%
15,617
– –
TRX icon
250
TRX Gold Corp
TRX
$254M
$19K ﹤0.01%
+12,675
New +$18.7K
7 8 9
10
11

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 2026 Portfolio in Review

As of Q1 2026, TCI Wealth Advisors held 269 positions worth $1.88B, up 3.8% from $1.81B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TCI Wealth Advisors's Q1 2026 filing shows 17 new, 91 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,219 shares worth $3.01M. The largest sale was JPMorgan Chase, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • TCI Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 5,219 shares worth $3.01M.
  • TCI Wealth Advisors added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $12.4M increase.
  • TCI Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • TCI Wealth Advisors fully exited Marathon Petroleum in Q1 2026, selling an estimated $597K.
  • TCI Wealth Advisors's ten largest holdings make up 64% of its $1.88B portfolio in Q1 2026.
  • TCI Wealth Advisors opened 17 new positions and closed 18 in Q1 2026.
  • TCI Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.88B.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.