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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
BAC icon
126
Bank of America
BAC
$434B
$504K 0.04%
12,087
-3,975
-25% -$177K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$497K 0.04%
2,667
-101
-4% -$20K
UNH icon
128
UnitedHealth
UNH
$380B
$494K 0.04%
943
-574
-38% -$293K
ORCL icon
129
Oracle
ORCL
$368B
$492K 0.04%
3,520
-1,021
-22% -$166K
PNW icon
130
Pinnacle West Capital
PNW
$12.3B
$481K 0.04%
5,051
-400
-7% -$35.7K
PFE icon
131
Pfizer
PFE
$142B
$474K 0.04%
18,692
-1,014
-5% -$26.5K
DFSV
132
Dimensional US Small Cap Value ETF
DFSV
$8.15B
$472K 0.04%
16,756
– –
LII icon
133
Lennox International
LII
$14.5B
$463K 0.04%
825
+7
+0.9% +$4.24K
IFRA icon
134
iShares US Infrastructure ETF
IFRA
$4.5B
$457K 0.04%
10,146
– –
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.04%
14,843
+876
+6% +$27.6K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$430K 0.03%
1,813
+32
+2% +$7.8K
MDT icon
137
Medtronic
MDT
$108B
$429K 0.03%
4,770
-575
-11% -$51.5K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$425K 0.03%
4,534
– –
PPG icon
139
PPG Industries
PPG
$24.5B
$425K 0.03%
3,883
-7
-0.2% -$807
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$80.7B
$421K 0.03%
3,268
+143
+5% +$18.7K
TJX icon
141
TJX Companies
TJX
$174B
$416K 0.03%
3,416
-803
-19% -$97.5K
AVSD icon
142
Avantis Responsible International Equity ETF
AVSD
$485M
$412K 0.03%
6,868
-486
-7% -$28.7K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$411K 0.03%
+8,930
New +$407K
VGT icon
144
Vanguard Information Technology ETF
VGT
$138B
$410K 0.03%
6,056
+1,832
+43% +$138K
ATR icon
145
AptarGroup
ATR
$8.57B
$410K 0.03%
2,764
+24
+0.9% +$3.61K
SO icon
146
Southern Company
SO
$109B
$408K 0.03%
4,432
+58
+1% +$5.02K
ISCF icon
147
iShares International Small Cap Equity Factor ETF
ISCF
$657M
$406K 0.03%
12,045
-550
-4% -$18.4K
AVGE icon
148
Avantis All Equity Markets ETF
AVGE
$1.09B
$404K 0.03%
5,676
+270
+5% +$19.8K
MRSH
149
Marsh
MRSH
$90.4B
$392K 0.03%
1,608
+20
+1% +$4.54K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.8B
$388K 0.03%
3,347
-298
-8% -$35.7K
4 5
6
7 8

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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
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.