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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
NFLX icon
101
Netflix
NFLX
$305B
$711K 0.06%
7,620
+620
+9% +$59K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$701K 0.06%
28,008
– –
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$192B
$694K 0.06%
9,169
+3,697
+68% +$276K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$682K 0.05%
7,552
+720
+11% +$71K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$676K 0.05%
1,268
– –
LMT icon
106
Lockheed Martin
LMT
$132B
$668K 0.05%
1,496
-2
-0.1% -$921
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.1B
$658K 0.05%
7,732
+2,704
+54% +$241K
GWW icon
108
W.W. Grainger
GWW
$64B
$645K 0.05%
653
+3
+0.5% +$3.1K
TRV icon
109
Travelers Companies
TRV
$78.4B
$619K 0.05%
2,339
+12
+0.5% +$2.99K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$615K 0.05%
10,137
– –
DE icon
111
Deere & Co
DE
$162B
$613K 0.05%
1,305
+32
+3% +$15K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$4.83B
$601K 0.05%
11,821
+87
+0.7% +$4.41K
CSCO icon
113
Cisco
CSCO
$448B
$594K 0.05%
9,626
-1,604
-14% -$98.8K
GLD icon
114
SPDR Gold Trust
GLD
$133B
$589K 0.05%
2,045
+281
+16% +$74.3K
GS icon
115
Goldman Sachs
GS
$302B
$587K 0.05%
1,074
-283
-21% -$170K
ZION icon
116
Zions Bancorporation
ZION
$10.1B
$581K 0.05%
11,659
-3,211
-22% -$173K
CTAS icon
117
Cintas
CTAS
$82.7B
$557K 0.04%
2,708
+16
+0.6% +$3.19K
MO icon
118
Altria Group
MO
$113B
$556K 0.04%
9,266
+799
+9% +$43.6K
BX icon
119
Blackstone
BX
$102B
$552K 0.04%
3,948
-28
-0.7% -$4.54K
DIS icon
120
Walt Disney
DIS
$167B
$543K 0.04%
5,499
-374
-6% -$40.2K
MPC icon
121
Marathon Petroleum
MPC
$91.7B
$541K 0.04%
3,716
-3
-0.1% -$444
FDX icon
122
FedEx
FDX
$73B
$523K 0.04%
2,147
+54
+3% +$14K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$517K 0.04%
11,425
+52
+0.5% +$2.34K
DHR icon
124
Danaher
DHR
$138B
$516K 0.04%
2,515
-5,170
-67% -$1.13M
SCHF icon
125
Schwab International Equity ETF
SCHF
$67B
$510K 0.04%
25,777
– –
3 4
5
6 7

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.