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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
+1.56%
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
$1.88B
AUM Growth
+$69.2M
Cap. Flow
+$51.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
63.96%
Holding
269
New
17
Increased
91
Reduced
121
Closed
18

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.46M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.09M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.15M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.29M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.28M
3
LLY icon
Eli Lilly
LLY
+$1.25M
4
AAPL icon
Apple
AAPL
+$1.02M
5
MSFT icon
Microsoft
MSFT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.74%
3 Healthcare 1.51%
4 Financials 1.36%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$248B
$946K 0.05%
4,872
-337
-6% -$68.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$223B
$916K 0.05%
14,287
+478
+3% +$31.5K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$912K 0.05%
2,120
-579
-21% -$259K
UNP icon
104
Union Pacific
UNP
$174B
$911K 0.05%
3,754
-1,613
-30% -$395K
CSCO icon
105
Cisco
CSCO
$443B
$885K 0.05%
11,409
-62
-0.5% -$4.85K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$875K 0.05%
8,461
-242
-3% -$24.9K
SCHW
107
Charles Schwab
SCHW
$182B
$871K 0.05%
9,263
+717
+8% +$70.3K
SCHF icon
108
Schwab International Equity ETF
SCHF
$64.9B
$862K 0.05%
34,811
+5,572
+19% +$142K
PM icon
109
Philip Morris
PM
$309B
$861K 0.05%
5,205
+8
+0.2% +$1.39K
GS icon
110
Goldman Sachs
GS
$289B
$858K 0.05%
1,014
+6
+0.6% +$5.35K
INTC icon
111
Intel
INTC
$413B
$850K 0.05%
19,260
+894
+5% +$41K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$840K 0.04%
3,907
+37
+1% +$8.25K
GEV icon
113
GE Vernova
GEV
$240B
$838K 0.04%
960
-96
-9% -$74.9K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$832K 0.04%
28,567
+301
+1% +$9.36K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$832K 0.04%
9,376
-11,106
-54% -$1.02M
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$186B
$818K 0.04%
9,033
-429
-5% -$40K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$804K 0.04%
10,711
-166
-2% -$12.9K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$782K 0.04%
1,268
– –
NFLX icon
119
Netflix
NFLX
$307B
$751K 0.04%
7,814
-1,022
-12% -$90.1K
MA icon
120
Mastercard
MA
$498B
$747K 0.04%
1,495
-77
-5% -$40.6K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.8B
$720K 0.04%
4,863
+3
+0.1% +$451
GWW icon
122
W.W. Grainger
GWW
$64.2B
$699K 0.04%
641
+1
+0.2% +$1.09K
VT icon
123
Vanguard Total World Stock ETF
VT
$75.3B
$694K 0.04%
5,019
+268
+6% +$38.5K
DE icon
124
Deere & Co
DE
$165B
$692K 0.04%
1,228
-16
-1% -$9.03K
FDX icon
125
FedEx
FDX
$73B
$692K 0.04%
1,942
+2
+0.1% +$694
3 4
5
6 7

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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
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TCI Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, TCI Wealth Advisors held 269 positions worth $1.88B, up 3.8% from $1.81B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

TCI Wealth Advisors's Q1 2026 filing shows 17 new, 91 increased, 121 reduced and 18 closed positions. Its largest new stake was Invesco QQQ Trust: 5,219 shares worth $3.01M. The largest sale was JPMorgan Chase, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Industrials and Healthcare.

  • TCI Wealth Advisors's largest Q1 2026 buy was Invesco QQQ Trust: 5,219 shares worth $3.01M.
  • TCI Wealth Advisors added most to Dimensional US High Profitability ETF in Q1 2026, an estimated $12.4M increase.
  • TCI Wealth Advisors's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $1.29M.
  • TCI Wealth Advisors fully exited Marathon Petroleum in Q1 2026, selling an estimated $597K.
  • TCI Wealth Advisors's ten largest holdings make up 64% of its $1.88B portfolio in Q1 2026.
  • TCI Wealth Advisors opened 17 new positions and closed 18 in Q1 2026.
  • TCI Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.88B.

Based on TCI Wealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.