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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
GWW icon
126
W.W. Grainger
GWW
$61.5B
$872K 0.04%
641
– –
2013 Q2
52 quarters
ABT icon
127
Abbott
ABT
$176B
$871K 0.04%
9,594
-336
-3% -$30.7K
2016 Q2
40 quarters
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$865K 0.04%
8,471
+10
+0.1% +$1.03K
2025 Q4
2 quarters
GLD icon
129
SPDR Gold Trust
GLD
$141B
$833K 0.04%
2,261
+141
+7% +$58.4K
2014 Q1
49 quarters
SCHW icon
130
Charles Schwab
SCHW
$168B
$813K 0.04%
8,816
-447
-5% -$40.8K
2013 Q2
52 quarters
ZION icon
131
Zions Bancorporation
ZION
$9.15B
$806K 0.03%
11,654
-20
-0.2% -$1.26K
2013 Q2
52 quarters
DE icon
132
Deere & Co
DE
$171B
$806K 0.03%
1,271
+43
+4% +$24.9K
2013 Q2
52 quarters
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$130B
$790K 0.03%
6,364
– –
2013 Q2
52 quarters
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$36.6B
$766K 0.03%
7,941
-1,435
-15% -$137K
2013 Q2
52 quarters
ORCL icon
135
Oracle
ORCL
$416B
$750K 0.03%
5,121
+452
+10% +$81.9K
2013 Q2
52 quarters
MA icon
136
Mastercard
MA
$521B
$719K 0.03%
1,400
-95
-6% -$47.4K
2013 Q2
52 quarters
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$683K 0.03%
4,159
– –
2026 Q1
1 quarter
VGT icon
138
Vanguard Information Technology ETF
VGT
$156B
$681K 0.03%
5,699
-125
-2% -$13.7K
2016 Q4
38 quarters
MO icon
139
Altria Group
MO
$120B
$666K 0.03%
9,263
+100
+1% +$6.98K
2013 Q2
52 quarters
GLW icon
140
Corning
GLW
$127B
$655K 0.03%
2,563
+144
+6% +$26.2K
2025 Q4
2 quarters
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$650K 0.03%
8,426
-798
-9% -$58.6K
2025 Q1
5 quarters
BAC icon
142
Bank of America
BAC
$382B
$640K 0.03%
11,238
-1,494
-12% -$79.5K
2013 Q2
52 quarters
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.02B
$640K 0.03%
10,146
– –
2021 Q1
21 quarters
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$162B
$626K 0.03%
7,327
+3,649
+99% +$306K
2026 Q1
1 quarter
AMGN icon
145
Amgen
AMGN
$226B
$612K 0.03%
1,691
-1
-0.1% -$342
2013 Q2
52 quarters
FDX icon
146
FedEx
FDX
$69.2B
$608K 0.03%
1,941
-1
-0.1% -$363
2015 Q2
44 quarters
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$1.24B
$607K 0.03%
6,122
-83
-1% -$7.99K
2024 Q3
7 quarters
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$600K 0.03%
5,869
-1,297
-18% -$122K
2025 Q2
4 quarters
NFLX icon
149
Netflix
NFLX
$294B
$594K 0.03%
8,323
+509
+7% +$44.8K
2023 Q4
10 quarters
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.6B
$568K 0.02%
5,153
– –
2019 Q3
27 quarters
4 5
6
7 8

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GGH
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AI
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LW
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EFP
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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.