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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
ABTC
251
American Bitcoin Corp
ABTC
$403M
$17.9K ﹤0.01%
+1,290
New +$24.8K
AMD icon
252
Advanced Micro Devices
AMD
$776B
– –
-984
Closed -$211K
BLK icon
253
Blackrock
BLK
$169B
– –
-205
Closed -$220K
CI icon
254
Cigna
CI
$73.8B
– –
-748
Closed -$206K
DLS icon
255
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,987
Closed -$323K
DNP icon
256
DNP Select Income Fund
DNP
$4.05B
– –
-10,594
Closed -$106K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$46.7B
– –
-4,467
Closed -$222K
INTU icon
258
Intuit
INTU
$86.5B
– –
-480
Closed -$318K
LII icon
259
Lennox International
LII
$14.4B
– –
-823
Closed -$400K
MPC icon
260
Marathon Petroleum
MPC
$92.4B
– –
-3,671
Closed -$597K
MTCH icon
261
Match Group
MTCH
$9.19B
– –
-7,235
Closed -$234K
NVS icon
262
Novartis
NVS
$297B
– –
-1,497
Closed -$206K
PPA icon
263
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-1,338
Closed -$210K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-7,886
Closed -$207K
TGNA
265
DELISTED
TEGNA Inc
TGNA
– –
-10,455
Closed -$203K
TSCO icon
266
Tractor Supply
TSCO
$16.1B
– –
-4,153
Closed -$208K
UBER icon
267
Uber
UBER
$143B
– –
-3,736
Closed -$305K
RDDT icon
268
Reddit
RDDT
$27.1B
– –
-947
Closed -$218K
EVTR icon
269
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
– –
-7,484
Closed -$385K
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.