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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
CCO icon
251
Clear Channel Outdoor Holdings
CCO
$1.23B
$63.2K ﹤0.01%
28,600
– –
REAX icon
252
Real Brokerage
REAX
$349M
$57K ﹤0.01%
15,617
– –
ADBE icon
253
Adobe
ADBE
$99.5B
– –
-571
Closed -$201K
ADP icon
254
Automatic Data Processing
ADP
$106B
– –
-737
Closed -$216K
AMP icon
255
Ameriprise Financial
AMP
$48.3B
– –
-467
Closed -$229K
AON icon
256
Aon
AON
$76.5B
– –
-608
Closed -$217K
CMCSA icon
257
Comcast
CMCSA
$85B
– –
-6,702
Closed -$211K
COIN icon
258
Coinbase
COIN
$38.6B
– –
-697
Closed -$235K
COP icon
259
ConocoPhillips
COP
$147B
– –
-2,333
Closed -$221K
COR icon
260
Cencora
COR
$60.6B
– –
-1,345
Closed -$420K
DHI icon
261
D.R. Horton
DHI
$40B
– –
-1,382
Closed -$234K
ETN icon
262
Eaton
ETN
$161B
– –
-622
Closed -$233K
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-14,514
Closed -$336K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,735
Closed -$226K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,783
Closed -$249K
IUSB icon
266
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-8,930
Closed -$417K
LOW icon
267
Lowe's Companies
LOW
$117B
– –
-842
Closed -$212K
QQQ icon
268
Invesco QQQ Trust
QQQ
$453B
– –
-4,851
Closed -$2.91M
RTX icon
269
RTX Corp
RTX
$290B
– –
-8,591
Closed -$1.44M
SPG icon
270
Simon Property Group
SPG
$74.4B
– –
-1,069
Closed -$201K
TFLO icon
271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-13,707
Closed -$693K
TRV icon
272
Travelers Companies
TRV
$78.1B
– –
-2,359
Closed -$659K
VCIT icon
273
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,632
Closed -$221K
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,617
Closed -$266K
YUM icon
275
Yum! Brands
YUM
$41.8B
– –
-1,421
Closed -$216K
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 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.