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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
Cap. Flow
+$113M
Cap. Flow %
7.73%
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
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
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
PLTR icon
251
CALL
Palantir
PLTR
$295B
$68.2K ﹤0.01%
+500
New +$58.6K
CCO icon
252
Clear Channel Outdoor Holdings
CCO
$1.23B
$33.5K ﹤0.01%
28,600
– –
UNH icon
253
CALL
UnitedHealth
UNH
$376B
$31.2K ﹤0.01%
+100
New +$38.2K
AEP icon
254
American Electric Power
AEP
$69.6B
– –
-1,883
Closed -$206K
AXDX
255
DELISTED
Accelerate Diagnostics
AXDX
– –
-55,586
Closed -$39K
BKNG icon
256
Booking.com
BKNG
$149B
– –
-1,200
Closed -$221K
BMY icon
257
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-500
Closed -$30.5K
CHD icon
258
Church & Dwight Co
CHD
$23.4B
– –
-2,023
Closed -$223K
CRM icon
259
Salesforce
CRM
$151B
– –
-819
Closed -$220K
LIN icon
260
Linde
LIN
$221B
– –
-436
Closed -$203K
MDLZ icon
261
Mondelez International
MDLZ
$79.5B
– –
-3,661
Closed -$248K
META icon
262
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-500
Closed -$288K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
– –
-1,951
Closed -$206K
TMO icon
264
Thermo Fisher Scientific
TMO
$213B
– –
-603
Closed -$300K
USFR icon
265
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-7,560
Closed -$380K
7 8 9 10
11

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NDSIB
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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
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FBIL
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LFM
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MAP
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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.