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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
-1.36%
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
$1.25B
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
PEP icon
51
PepsiCo
PEP
$191B
$2.23M 0.18%
14,868
+190
+1% +$28.3K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.15M 0.17%
27,417
+15,229
+125% +$1.18M
BND icon
53
Vanguard Total Bond Market
BND
$158B
$2.07M 0.17%
28,135
+5,774
+26% +$419K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$1.95M 0.16%
3,381
-679
-17% -$438K
CLX icon
55
Clorox
CLX
$11.7B
$1.85M 0.15%
12,548
+1,994
+19% +$304K
DFSU
56
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.84M 0.15%
51,395
+1,398
+3% +$53.1K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$1.79M 0.14%
27,413
+58
+0.2% +$3.93K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.4B
$1.73M 0.14%
19,137
-2,213
-10% -$201K
IBM icon
59
IBM
IBM
$209B
$1.73M 0.14%
6,966
+33
+0.5% +$8.07K
UPST icon
60
Upstart Holdings
UPST
$2.59B
$1.73M 0.14%
37,590
+6,395
+21% +$398K
WMT icon
61
Walmart Inc
WMT
$884B
$1.7M 0.14%
19,352
-1,300
-6% -$122K
MMM icon
62
3M
MMM
$90.8B
$1.54M 0.12%
10,489
-104
-1% -$15.3K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.54M 0.12%
6,923
+107
+2% +$25.6K
V icon
64
Visa
V
$673B
$1.43M 0.11%
4,076
-788
-16% -$267K
T icon
65
AT&T
T
$159B
$1.4M 0.11%
49,611
-909
-2% -$22.9K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.36M 0.11%
5,408
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.6B
$1.34M 0.11%
10,000
-112
-1% -$15K
TSLA icon
68
Tesla
TSLA
$1.22T
$1.32M 0.11%
5,089
-904
-15% -$301K
ABT icon
69
Abbott
ABT
$183B
$1.29M 0.1%
9,759
-1,045
-10% -$133K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$1.28M 0.1%
5,176
– –
UNP icon
71
Union Pacific
UNP
$172B
$1.27M 0.1%
5,379
-495
-8% -$119K
AXP icon
72
American Express
AXP
$228B
$1.25M 0.1%
4,630
+3
+0.1% +$887
VDE icon
73
Vanguard Energy ETF
VDE
$9.97B
$1.16M 0.09%
8,970
-4,124
-31% -$521K
SM icon
74
SM Energy
SM
$7.58B
$1.16M 0.09%
38,799
-99
-0.3% -$3.55K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.5B
$1.16M 0.09%
14,141
+641
+5% +$51.7K
1 2
3
4 5

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 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.