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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
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
DFUS icon
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
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
U.S. Small Cap Portfolio ETF Class Shares
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 Held Since
UPST icon
76
Upstart Holdings
UPST
$2.35B
$1.87M 0.08%
52,706
+4,317
+9% +$133K
2021 Q3
19 quarters
AXP icon
77
American Express
AXP
$211B
$1.79M 0.08%
5,287
+623
+13% +$199K
2013 Q2
52 quarters
HON icon
78
Honeywell
HON
$66.7B
$1.71M 0.07%
7,624
-7,320
-49% -$1.63M
2013 Q2
52 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.9T
$1.68M 0.07%
2,988
-58
-2% -$35.5K
2013 Q2
52 quarters
HONA
80
Honeywell Aerospace
HONA
$50B
$1.68M 0.07%
+7,584
New +$1.67M
2026 Q2
0 quarters
PEP icon
81
PepsiCo
PEP
$172B
$1.67M 0.07%
12,309
-2,108
-15% -$315K
2013 Q2
52 quarters
HD icon
82
Home Depot
HD
$291B
$1.66M 0.07%
4,698
-703
-13% -$229K
2013 Q2
52 quarters
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.58M 0.07%
6,537
+1,133
+21% +$264K
2013 Q2
52 quarters
GE icon
84
GE Aerospace
GE
$322B
$1.54M 0.07%
4,112
+13
+0.3% +$4.07K
2013 Q2
52 quarters
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.5M 0.06%
2
– –
2025 Q1
5 quarters
CSCO icon
86
Cisco
CSCO
$454B
$1.46M 0.06%
12,406
+997
+9% +$104K
2013 Q2
52 quarters
TXN icon
87
Texas Instruments
TXN
$258B
$1.45M 0.06%
4,857
-15
-0.3% -$4.16K
2016 Q2
40 quarters
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$1.43M 0.06%
5,270
+99
+2% +$25.7K
2013 Q2
52 quarters
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.34M 0.06%
15,981
+5,270
+49% +$431K
2013 Q2
52 quarters
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.33M 0.06%
8,638
+198
+2% +$31.1K
2013 Q2
52 quarters
WSO icon
91
Watsco Inc
WSO
$11.7B
$1.33M 0.06%
3,190
+79
+3% +$31.8K
2025 Q2
4 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$237B
$1.32M 0.06%
15,311
-97
-0.6% -$8.16K
2015 Q1
45 quarters
PSN icon
93
Parsons
PSN
$4.81B
$1.32M 0.06%
25,101
+108
+0.4% +$5.83K
2025 Q2
4 quarters
RTX icon
94
RTX Corp
RTX
$252B
$1.29M 0.06%
6,799
+294
+5% +$53.9K
2026 Q1
1 quarter
MMM icon
95
3M
MMM
$83.6B
$1.29M 0.06%
7,938
-404
-5% -$61.2K
2013 Q2
52 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$22.6B
$1.28M 0.06%
8,164
-110
-1% -$16.9K
2013 Q2
52 quarters
V icon
97
Visa
V
$734B
$1.27M 0.05%
3,688
+60
+2% +$19.3K
2013 Q2
52 quarters
CVS icon
98
CVS Health
CVS
$111B
$1.25M 0.05%
12,053
-1,213
-9% -$108K
2013 Q2
52 quarters
MRK icon
99
Merck
MRK
$358B
$1.19M 0.05%
9,242
+622
+7% +$72.8K
2014 Q1
49 quarters
VDE icon
100
Vanguard Energy ETF
VDE
$11.1B
$1.18M 0.05%
7,872
+287
+4% +$46.5K
2015 Q1
45 quarters
2 3
4
5 6

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GGH
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LW
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EFP
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CI
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SSWM
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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.