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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
+12.63%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.92%
AUM
$2.31B
AUM Growth
+$428M
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10
Avg Time Held Equity + Options
25.2
quarters
Top 10 Avg Time Held Equity + Options
15.3
quarters
Top 20 Avg Time Held Equity + Options
19.3
quarters
Avg Time Held Equity only
25.3
quarters
Top 10 Avg Time Held Equity only
15.3
quarters
Top 20 Avg Time Held Equity only
19.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Equity ETF
DFUS
|
+$40.1M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$21M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
Honeywell
HON
|
+$1.63M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.44M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.34% |
| 2 | Technology | 3.36% |
| 3 | Industrials | 1.76% |
| 4 | Healthcare | 1.36% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
| $4.12M | 0.18% |
84,357
-646
| -0.8% | -$30.9K |
2025 Q2
4 quarters
|
|
52
AbbVie
ABBV
$494B
| $3.88M | 0.17% |
15,431
+268
| +2% | +$57.7K |
2013 Q2
52 quarters
|
|
53
Invesco QQQ Trust
QQQ
$500B
| $3.83M | 0.17% |
5,207
-12
| -0.2% | -$8.26K |
2026 Q1
1 quarter
|
|
54
Avantis US Large Cap Value ETF
AVLV
$22B
| $3.82M | 0.17% |
41,919
+3,031
| +8% | +$266K |
2024 Q2
8 quarters
|
|
55
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.69M | 0.16% |
5,379
+199
| +4% | +$133K |
2014 Q2
48 quarters
|
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $3.64M | 0.16% |
47,470
+30,114
| +174% | +$2.31M |
2024 Q2
8 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.64M | 0.16% |
46,687
-68
| -0.1% | -$5.31K |
2013 Q2
52 quarters
|
|
58
JPMorgan Chase
JPM
$890B
| $3.63M | 0.16% |
11,105
+360
| +3% | +$112K |
2013 Q2
52 quarters
|
|
59
Vanguard Total Bond Market
BND
$162B
| $3.12M | 0.14% |
42,523
-1,973
| -4% | -$145K |
2013 Q2
52 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.6B
| $2.97M | 0.13% |
58,752
+30,294
| +106% | +$1.52M |
2025 Q2
4 quarters
|
|
|
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.66B
| $2.55M | 0.11% |
25,155
-13,512
| -35% | -$1.37M |
2025 Q3
3 quarters
|
|
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.28B
| $2.52M | 0.11% |
52,867
+615
| +1% | +$29.4K |
2024 Q2
8 quarters
|
|
63
Tesla
TSLA
$1.5T
| $2.39M | 0.1% |
5,683
-331
| -6% | -$132K |
2013 Q2
52 quarters
|
|
64
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.39M | 0.1% |
7,880
+196
| +3% | +$56.2K |
2013 Q2
52 quarters
|
|
65
Walmart Inc
WMT
$891B
| $2.38M | 0.1% |
21,016
-366
| -2% | -$45.4K |
2013 Q2
52 quarters
|
|
66
Broadcom
AVGO
$1.71T
| $2.31M | 0.1% |
6,108
+239
| +4% | +$95.8K |
2017 Q3
35 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $2.16M | 0.09% |
27,320
+21,132
| +341% | +$1.67M |
2025 Q3
3 quarters
|
|
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.67B
| $2.15M | 0.09% |
21,278
+5
| +0% | +$503 |
2025 Q3
3 quarters
|
|
69
IBM
IBM
$212B
| $2.09M | 0.09% |
7,425
-389
| -5% | -$98K |
2013 Q2
52 quarters
|
|
70
McKesson
MCK
$110B
| $2.07M | 0.09% |
2,737
-1
| -0% | -$793 |
2013 Q2
52 quarters
|
|
71
iShares MSCI EAFE ETF
EFA
$76.7B
| $2.06M | 0.09% |
19,852
-51
| -0.3% | -$5.25K |
2013 Q2
52 quarters
|
|
72
Kimberly-Clark
KMB
$32.5B
| $2.04M | 0.09% |
18,585
-20
| -0.1% | -$1.98K |
2013 Q2
52 quarters
|
|
73
Procter & Gamble
PG
$355B
| $2.02M | 0.09% |
13,756
-627
| -4% | -$91.3K |
2013 Q2
52 quarters
|
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.97M | 0.09% |
5,389
| – | – |
2013 Q3
51 quarters
|
|
75
Intel
INTC
$535B
| $1.95M | 0.08% |
13,946
-5,314
| -28% | -$537K |
2013 Q2
52 quarters
|
|
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TCI Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, TCI Wealth Advisors held 276 positions worth $2.31B, up 23% from $1.88B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TCI Wealth Advisors deployed $200M of net new capital in Q2 2026, opening 25 new positions and adding to 112 existing holdings. Its largest new stake was Honeywell Aerospace: 7,584 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $2.17M trimmed.
- TCI Wealth Advisors's largest Q2 2026 buy was Honeywell Aerospace: 7,584 shares worth $1.68M.
- TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2026, an estimated $40.1M increase.
- TCI Wealth Advisors's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.17M.
- TCI Wealth Advisors fully exited Palantir in Q2 2026, selling an estimated $384K.
- TCI Wealth Advisors's ten largest holdings make up 67% of its $2.31B portfolio in Q2 2026.
- TCI Wealth Advisors opened 25 new positions and closed 10 in Q2 2026.
- TCI Wealth Advisors's portfolio value rose 23% quarter-over-quarter to $2.31B.
Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.