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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
ORCL icon
126
Oracle
ORCL
$339B
$687K 0.04%
4,669
-375
-7% -$61K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$117B
$678K 0.04%
6,364
-540
-8% -$61.3K
ZION icon
128
Zions Bancorporation
ZION
$10.1B
$673K 0.04%
11,674
-998
-8% -$58.8K
VBR icon
129
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$655K 0.03%
3,015
+44
+1% +$9.84K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$623K 0.03%
9,224
-380
-4% -$26.4K
BAC icon
131
Bank of America
BAC
$429B
$621K 0.03%
12,732
-824
-6% -$42.5K
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.82B
$614K 0.03%
12,086
+82
+0.7% +$4.19K
MO icon
133
Altria Group
MO
$125B
$605K 0.03%
9,163
+353
+4% +$22.7K
AMGN icon
134
Amgen
AMGN
$209B
$595K 0.03%
1,692
-1,012
-37% -$361K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$592K 0.03%
+4,159
New +$618K
IFRA icon
136
iShares US Infrastructure ETF
IFRA
$4.45B
$580K 0.03%
10,146
– –
SM icon
137
SM Energy
SM
$7.6B
$570K 0.03%
18,277
-11,178
-38% -$255K
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$564K 0.03%
7,166
+591
+9% +$47.5K
QCOM icon
139
Qualcomm
QCOM
$164B
$553K 0.03%
4,297
+15
+0.4% +$2.19K
AVGE icon
140
Avantis All Equity Markets ETF
AVGE
$1.08B
$546K 0.03%
6,205
-20
-0.3% -$1.8K
PNW icon
141
Pinnacle West Capital
PNW
$12.4B
$514K 0.03%
5,098
+20
+0.4% +$1.93K
LRCX icon
142
Lam Research
LRCX
$316B
$512K 0.03%
2,397
+1
+0% +$224
VLO icon
143
Valero Energy
VLO
$89.5B
$511K 0.03%
2,070
-4
-0.2% -$825
VGT icon
144
Vanguard Information Technology ETF
VGT
$133B
$508K 0.03%
5,824
-120
-2% -$11K
TSM icon
145
TSMC
TSM
$1.94T
$501K 0.03%
1,483
+12
+0.8% +$4.13K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$501K 0.03%
5,153
-123
-2% -$12.3K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$501K 0.03%
9,261
-223
-2% -$12.5K
BX icon
148
Blackstone
BX
$104B
$499K 0.03%
4,343
+351
+9% +$45.7K
NOW icon
149
ServiceNow
NOW
$120B
$497K 0.03%
4,754
+69
+1% +$8.12K
NSC icon
150
Norfolk Southern
NSC
$75.4B
$496K 0.03%
1,727
+1
+0.1% +$297
4 5
6
7 8

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NDSIB
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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
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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.