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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
VSDM icon
101
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$1.18M 0.05%
+15,420
New +$1.18M
2026 Q2
0 quarters
AVRE icon
102
Avantis Real Estate ETF
AVRE
$858M
$1.17M 0.05%
24,615
-3,863
-14% -$182K
2025 Q2
4 quarters
VZ icon
103
Verizon
VZ
$176B
$1.15M 0.05%
27,159
+3,399
+14% +$159K
2013 Q2
52 quarters
GEV icon
104
GE Vernova
GEV
$267B
$1.13M 0.05%
960
– –
2024 Q2
8 quarters
UNP icon
105
Union Pacific
UNP
$166B
$1.1M 0.05%
4,032
+278
+7% +$73K
2013 Q2
52 quarters
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.09M 0.05%
6,872
+2,009
+41% +$314K
2013 Q4
50 quarters
GS icon
107
Goldman Sachs
GS
$260B
$1.09M 0.05%
1,073
+59
+6% +$57.5K
2013 Q2
52 quarters
CLX icon
108
Clorox
CLX
$10.1B
$1.08M 0.05%
11,359
-23
-0.2% -$2.21K
2015 Q2
44 quarters
LRCX icon
109
Lam Research
LRCX
$390B
$1.04M 0.05%
2,398
+1
+0% +$304
2025 Q2
4 quarters
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04M 0.04%
14,537
+250
+2% +$17.4K
2015 Q3
43 quarters
T icon
111
AT&T
T
$153B
$999K 0.04%
48,261
-1,605
-3% -$39.8K
2013 Q2
52 quarters
LMT icon
112
Lockheed Martin
LMT
$119B
$990K 0.04%
1,944
+63
+3% +$34.1K
2013 Q2
52 quarters
PM icon
113
Philip Morris
PM
$314B
$985K 0.04%
5,444
+239
+5% +$41.5K
2013 Q2
52 quarters
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$983K 0.04%
4,045
+1,030
+34% +$240K
2013 Q2
52 quarters
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$112B
$971K 0.04%
4,102
+195
+5% +$44.8K
2013 Q2
52 quarters
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$5.09B
$970K 0.04%
19,150
+7,064
+58% +$358K
2023 Q2
12 quarters
SCHF icon
117
Schwab International Equity ETF
SCHF
$67.4B
$966K 0.04%
34,875
+64
+0.2% +$1.73K
2023 Q4
10 quarters
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$65.5B
$963K 0.04%
28,452
-115
-0.4% -$3.81K
2015 Q1
45 quarters
MU icon
119
Micron Technology
MU
$1.13T
$935K 0.04%
810
+49
+6% +$36.7K
2025 Q4
2 quarters
TSM icon
120
TSMC
TSM
$2.33T
$903K 0.04%
1,892
+409
+28% +$166K
2024 Q2
8 quarters
VT icon
121
Vanguard Total World Stock ETF
VT
$82.8B
$892K 0.04%
5,686
+667
+13% +$102K
2015 Q1
45 quarters
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$892K 0.04%
1,268
– –
2022 Q3
15 quarters
AMAT icon
123
Applied Materials
AMAT
$396B
$885K 0.04%
1,224
-10
-0.8% -$4.61K
2025 Q2
4 quarters
QCOM icon
124
Qualcomm
QCOM
$186B
$874K 0.04%
4,731
+434
+10% +$81.2K
2013 Q2
52 quarters
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$190B
$872K 0.04%
9,033
– –
2024 Q2
8 quarters
3 4
5
6 7

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GGH
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AI
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LW
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EFP
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PA
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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.