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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
GWW icon
126
W.W. Grainger
GWW
$62.2B
$872K 0.04%
641
– –
ABT icon
127
Abbott
ABT
$193B
$871K 0.04%
9,594
-336
-3% -$30.7K
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$865K 0.04%
8,471
+10
+0.1% +$1.03K
GLD icon
129
SPDR Gold Trust
GLD
$154B
$833K 0.04%
2,261
+141
+7% +$58.4K
SCHW
130
Charles Schwab
SCHW
$187B
$813K 0.04%
8,816
-447
-5% -$40.8K
ZION icon
131
Zions Bancorporation
ZION
$9.91B
$806K 0.03%
11,654
-20
-0.2% -$1.26K
DE icon
132
Deere & Co
DE
$168B
$806K 0.03%
1,271
+43
+4% +$24.9K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$127B
$790K 0.03%
6,364
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$38.8B
$766K 0.03%
7,941
-1,435
-15% -$137K
ORCL icon
135
Oracle
ORCL
$438B
$750K 0.03%
5,121
+452
+10% +$81.9K
MA icon
136
Mastercard
MA
$518B
$719K 0.03%
1,400
-95
-6% -$47.4K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$683K 0.03%
4,159
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$150B
$681K 0.03%
5,699
-125
-2% -$13.7K
MO icon
139
Altria Group
MO
$113B
$666K 0.03%
9,263
+100
+1% +$6.98K
GLW icon
140
Corning
GLW
$132B
$655K 0.03%
2,563
+144
+6% +$26.2K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$650K 0.03%
8,426
-798
-9% -$58.6K
BAC icon
142
Bank of America
BAC
$428B
$640K 0.03%
11,238
-1,494
-12% -$79.5K
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.24B
$640K 0.03%
10,146
– –
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$164B
$626K 0.03%
7,327
+3,649
+99% +$306K
AMGN icon
145
Amgen
AMGN
$236B
$612K 0.03%
1,691
-1
-0.1% -$342
FDX icon
146
FedEx
FDX
$78.4B
$608K 0.03%
1,941
-1
-0.1% -$363
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$1.21B
$607K 0.03%
6,122
-83
-1% -$7.99K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$600K 0.03%
5,869
-1,297
-18% -$122K
NFLX icon
149
Netflix
NFLX
$332B
$594K 0.03%
8,323
+509
+7% +$44.8K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.6B
$568K 0.02%
5,153
– –
4 5
6
7 8

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EFP
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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.