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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
Cap. Flow
+$200M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
HON icon
Honeywell
HON
+$1.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.37M
5
AGG icon
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
DFSE
51
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$652M
$4.12M 0.18%
84,357
-646
-0.8% -$30.9K
ABBV icon
52
AbbVie
ABBV
$456B
$3.88M 0.17%
15,431
+268
+2% +$57.7K
QQQ icon
53
Invesco QQQ Trust
QQQ
$493B
$3.83M 0.17%
5,207
-12
-0.2% -$8.26K
AVLV icon
54
Avantis US Large Cap Value ETF
AVLV
$19B
$3.82M 0.17%
41,919
+3,031
+8% +$266K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$3.69M 0.16%
5,379
+199
+4% +$133K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.64M 0.16%
47,470
+30,114
+174% +$2.31M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.64M 0.16%
46,687
-68
-0.1% -$5.31K
JPM icon
58
JPMorgan Chase
JPM
$942B
$3.63M 0.16%
11,105
+360
+3% +$112K
BND icon
59
Vanguard Total Bond Market
BND
$162B
$3.12M 0.14%
42,523
-1,973
-4% -$145K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.97M 0.13%
58,752
+30,294
+106% +$1.52M
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.55M 0.11%
25,155
-13,512
-35% -$1.37M
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.52M 0.11%
52,867
+615
+1% +$29.4K
TSLA icon
63
Tesla
TSLA
$1.4T
$2.39M 0.1%
5,683
-331
-6% -$132K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.39M 0.1%
7,880
+196
+3% +$56.2K
WMT icon
65
Walmart Inc
WMT
$817B
$2.38M 0.1%
21,016
-366
-2% -$45.4K
AVGO icon
66
Broadcom
AVGO
$1.77T
$2.31M 0.1%
6,108
+239
+4% +$95.8K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.16M 0.09%
27,320
+21,132
+341% +$1.67M
VTEI icon
68
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$2.15M 0.09%
21,278
+5
+0% +$503
IBM icon
69
IBM
IBM
$225B
$2.09M 0.09%
7,425
-389
-5% -$98K
MCK icon
70
McKesson
MCK
$104B
$2.07M 0.09%
2,737
-1
-0% -$793
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$2.06M 0.09%
19,852
-51
-0.3% -$5.25K
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$2.04M 0.09%
18,585
-20
-0.1% -$1.98K
PG icon
73
Procter & Gamble
PG
$333B
$2.02M 0.09%
13,756
-627
-4% -$91.3K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.97M 0.09%
5,389
– –
INTC icon
75
Intel
INTC
$487B
$1.95M 0.08%
13,946
-5,314
-28% -$537K
1 2
3
4 5

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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.