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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
AUM
$1.25B
AUM Growth
+$52.2M
Cap. Flow
+$77.9M
Cap. Flow %
6.23%
Top 10 Hldgs %
60.78%
Holding
245
New
18
Increased
98
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10M
3
DFUS
Dimensional US Equity ETF
DFUS
+$8.92M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.89M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.31M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.13M
2
NVDA icon
NVIDIA
NVDA
+$826K
3
AAPL icon
Apple
AAPL
+$627K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$599K
5
AMZN icon
Amazon
AMZN
+$532K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 2.13%
3 Healthcare 2.09%
4 Industrials 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$6.8M 0.54%
57,163
-765
-1% -$84.6K
LLY icon
27
Eli Lilly
LLY
$1.09T
$6.68M 0.54%
8,093
-134
-2% -$112K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$866B
$6.57M 0.53%
11,693
-92
-0.8% -$54.3K
MCD icon
29
McDonald's
MCD
$193B
$6.21M 0.5%
19,865
+306
+2% +$91.5K
COST icon
30
Costco
COST
$432B
$5.79M 0.46%
6,127
+258
+4% +$252K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$5.46M 0.44%
174,725
+17,879
+11% +$552K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.21M 0.42%
9,315
-332
-3% -$195K
CAT icon
33
Caterpillar
CAT
$362B
$4.98M 0.4%
15,090
-25
-0.2% -$8.9K
NVDA icon
34
NVIDIA
NVDA
$4.67T
$4.79M 0.38%
44,177
-6,515
-13% -$826K
CVX icon
35
Chevron
CVX
$383B
$4.75M 0.38%
28,401
-323
-1% -$50.6K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$4.04M 0.32%
23,659
+96
+0.4% +$17.2K
JPM icon
37
JPMorgan Chase
JPM
$930B
$3.75M 0.3%
15,281
-662
-4% -$169K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.47M 0.28%
113,655
+26,770
+31% +$827K
HON icon
39
Honeywell
HON
$76.8B
$3.28M 0.26%
16,415
-429
-3% -$86.8K
ABBV icon
40
AbbVie
ABBV
$471B
$3.2M 0.26%
15,276
-1,106
-7% -$215K
KMB icon
41
Kimberly-Clark
KMB
$37.4B
$2.87M 0.23%
20,193
+4
+0% +$539
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.12T
$2.81M 0.22%
17,968
-1,801
-9% -$330K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.13T
$2.75M 0.22%
17,788
-1,967
-10% -$357K
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.68M 0.21%
56,434
+5,639
+11% +$266K
PG icon
45
Procter & Gamble
PG
$338B
$2.58M 0.21%
15,166
+197
+1% +$33K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$965B
$2.43M 0.19%
4,727
-162
-3% -$87.6K
WWD icon
47
Woodward
WWD
$23.7B
$2.4M 0.19%
13,133
– –
HD icon
48
Home Depot
HD
$342B
$2.38M 0.19%
6,499
-73
-1% -$28.4K
QQQ icon
49
Invesco QQQ Trust
QQQ
$441B
$2.36M 0.19%
5,030
+194
+4% +$98.6K
DFAW icon
50
Dimensional World Equity ETF
DFAW
$1.55B
$2.34M 0.19%
38,114
+4,482
+13% +$284K
1
2
3 4 5

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LCP
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VC
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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PCP
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TCI Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TCI Wealth Advisors held 245 positions worth $1.25B, up 4.4% from $1.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TCI Wealth Advisors deployed $77.9M of net new capital in Q1 2025, opening 18 new positions and adding to 98 existing holdings. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 344,988 shares worth $16.3M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Danaher, an estimated $1.13M trimmed.

  • TCI Wealth Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 344,988 shares worth $16.3M.
  • TCI Wealth Advisors added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $10M increase.
  • TCI Wealth Advisors's biggest Q1 2025 reduction was Danaher, cutting an estimated $1.13M.
  • TCI Wealth Advisors fully exited Dimensional Emerging Markets Sustainability Core 1 ETF in Q1 2025, selling an estimated $420K.
  • TCI Wealth Advisors's ten largest holdings make up 61% of its $1.25B portfolio in Q1 2025.
  • TCI Wealth Advisors opened 18 new positions and closed 16 in Q1 2025.
  • TCI Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $1.25B.

Based on TCI Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.