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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
VZ icon
76
Verizon
VZ
$193B
$1.12M 0.09%
24,633
-836
-3% -$34.8K
RTX icon
77
RTX Corp
RTX
$289B
$1.11M 0.09%
8,346
+1,083
+15% +$137K
MA icon
78
Mastercard
MA
$510B
$1.07M 0.09%
1,954
-834
-30% -$454K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.07M 0.09%
5,665
-23
-0.4% -$4.38K
MCK icon
80
McKesson
MCK
$101B
$1.02M 0.08%
1,512
-19
-1% -$11.7K
AMGN icon
81
Amgen
AMGN
$209B
$1.02M 0.08%
3,265
-271
-8% -$80K
SCHW
82
Charles Schwab
SCHW
$181B
$1M 0.08%
12,795
-692
-5% -$54.3K
NYF icon
83
iShares New York Muni Bond ETF
NYF
$1.38B
$984K 0.08%
+18,698
New +$995K
GE icon
84
GE Aerospace
GE
$368B
$968K 0.08%
4,836
+44
+0.9% +$8.66K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$959K 0.08%
12,531
+5,748
+85% +$434K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$112B
$946K 0.08%
4,879
+810
+20% +$161K
CVS icon
87
CVS Health
CVS
$134B
$937K 0.08%
13,830
-918
-6% -$54.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$218B
$934K 0.07%
15,108
+738
+5% +$49.8K
TXN icon
89
Texas Instruments
TXN
$255B
$930K 0.07%
5,175
-406
-7% -$76K
NOW icon
90
ServiceNow
NOW
$114B
$917K 0.07%
5,760
+505
+10% +$97.3K
QCOM icon
91
Qualcomm
QCOM
$160B
$887K 0.07%
5,773
-357
-6% -$58.2K
AVGO icon
92
Broadcom
AVGO
$1.85T
$881K 0.07%
5,262
-78
-1% -$16.5K
MRK icon
93
Merck
MRK
$321B
$872K 0.07%
9,720
-501
-5% -$46.8K
PM icon
94
Philip Morris
PM
$299B
$845K 0.07%
5,321
-10
-0.2% -$1.42K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.06%
+1
New +$729K
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
$797K 0.06%
22,853
+594
+3% +$20.6K
D icon
97
Dominion Energy
D
$61.3B
$795K 0.06%
14,176
+100
+0.7% +$5.5K
TFLO icon
98
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$728K 0.06%
14,372
+79
+0.6% +$4K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$717K 0.06%
4,152
-170
-4% -$29.6K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$717K 0.06%
6,205
-8
-0.1% -$930
2 3
4
5 6

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.