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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
+319.92%
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 Miscellaneous 88.1%
2 Technology 3.42%
3 Industrials 1.74%
4 Healthcare 1.51%
5 Financials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$3.91M 0.21%
38,667
-982
-2% -$100K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$46.2B
$3.67M 0.19%
46,755
+1,308
+3% +$103K
DFSE
53
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$645M
$3.6M 0.19%
85,003
-42
-0% -$1.85K
HON icon
54
Honeywell
HON
$65.9B
$3.38M 0.18%
14,944
+5
+0% +$1.14K
ABBV icon
55
AbbVie
ABBV
$465B
$3.3M 0.18%
15,163
-112
-0.7% -$24.8K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$3.28M 0.17%
44,496
+2,525
+6% +$187K
JPM icon
57
JPMorgan Chase
JPM
$932B
$3.16M 0.17%
10,745
-4,260
-28% -$1.29M
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$21.4B
$3.13M 0.17%
38,888
+13,589
+54% +$1.1M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.04T
$3.1M 0.16%
5,180
-224
-4% -$140K
QQQ icon
60
Invesco QQQ Trust
QQQ
$478B
$3.01M 0.16%
+5,219
New +$3.17M
WMT icon
61
Walmart Inc
WMT
$857B
$2.66M 0.14%
21,382
-454
-2% -$55.7K
DFSD
62
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.27B
$2.5M 0.13%
52,252
-2,091
-4% -$101K
MCK icon
63
McKesson
MCK
$104B
$2.37M 0.13%
2,738
+1,201
+78% +$1.07M
PEP icon
64
PepsiCo
PEP
$184B
$2.24M 0.12%
14,417
-390
-3% -$60.8K
TSLA icon
65
Tesla
TSLA
$1.43T
$2.24M 0.12%
6,014
+290
+5% +$119K
VTEI icon
66
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$2.13M 0.11%
21,273
+361
+2% +$36.6K
PG icon
67
Procter & Gamble
PG
$343B
$2.08M 0.11%
14,383
-91
-0.6% -$13.8K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$2.01M 0.11%
7,684
-14
-0.2% -$3.79K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$1.93M 0.1%
19,903
-1,187
-6% -$119K
IBM icon
70
IBM
IBM
$226B
$1.89M 0.1%
7,814
+528
+7% +$143K
AVGO icon
71
Broadcom
AVGO
$1.63T
$1.82M 0.1%
5,869
-582
-9% -$192K
KMB icon
72
Kimberly-Clark
KMB
$32.7B
$1.79M 0.1%
18,605
-1,438
-7% -$147K
HD icon
73
Home Depot
HD
$306B
$1.78M 0.09%
5,401
-222
-4% -$80.9K
META icon
74
Meta Platforms (Facebook)
META
$1.72T
$1.74M 0.09%
3,046
-95
-3% -$60.9K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$1.63M 0.09%
5,389
-4
-0.1% -$1.26K
1 2
3
4 5

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GGH
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EFP
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SSWM
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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 Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Industrials.

  • 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.