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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

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
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
Dimensional US Small Cap ETF
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
VSDM
101
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$1.18M 0.05%
+15,420
New +$1.18M
AVRE icon
102
Avantis Real Estate ETF
AVRE
$877M
$1.17M 0.05%
24,615
-3,863
-14% -$182K
VZ icon
103
Verizon
VZ
$205B
$1.15M 0.05%
27,159
+3,399
+14% +$159K
GEV icon
104
GE Vernova
GEV
$254B
$1.13M 0.05%
960
– –
UNP icon
105
Union Pacific
UNP
$183B
$1.1M 0.05%
4,032
+278
+7% +$73K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.09M 0.05%
6,872
+2,009
+41% +$314K
GS icon
107
Goldman Sachs
GS
$303B
$1.09M 0.05%
1,073
+59
+6% +$57.5K
CLX icon
108
Clorox
CLX
$12.5B
$1.08M 0.05%
11,359
-23
-0.2% -$2.21K
LRCX icon
109
Lam Research
LRCX
$399B
$1.04M 0.05%
2,398
+1
+0% +$304
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.04M 0.04%
14,537
+250
+2% +$17.4K
T icon
111
AT&T
T
$174B
$999K 0.04%
48,261
-1,605
-3% -$39.8K
LMT icon
112
Lockheed Martin
LMT
$131B
$990K 0.04%
1,944
+63
+3% +$34.1K
PM icon
113
Philip Morris
PM
$297B
$985K 0.04%
5,444
+239
+5% +$41.5K
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$983K 0.04%
4,045
+1,030
+34% +$240K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$971K 0.04%
4,102
+195
+5% +$44.8K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.97B
$970K 0.04%
19,150
+7,064
+58% +$358K
SCHF icon
117
Schwab International Equity ETF
SCHF
$69.6B
$966K 0.04%
34,875
+64
+0.2% +$1.73K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$963K 0.04%
28,452
-115
-0.4% -$3.81K
MU icon
119
Micron Technology
MU
$1.06T
$935K 0.04%
810
+49
+6% +$36.7K
TSM icon
120
TSMC
TSM
$2.22T
$903K 0.04%
1,892
+409
+28% +$166K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.5B
$892K 0.04%
5,686
+667
+13% +$102K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$892K 0.04%
1,268
– –
AMAT icon
123
Applied Materials
AMAT
$383B
$885K 0.04%
1,224
-10
-0.8% -$4.61K
QCOM icon
124
Qualcomm
QCOM
$176B
$874K 0.04%
4,731
+434
+10% +$81.2K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$195B
$872K 0.04%
9,033
– –
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.