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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$383K 0.03%
3,667
+709
+24% +$80K
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$380K 0.03%
+7,560
New +$381K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$230B
$379K 0.03%
7,463
+169
+2% +$8.55K
INTC icon
154
Intel
INTC
$460B
$378K 0.03%
16,645
+237
+1% +$5.19K
INTU icon
155
Intuit
INTU
$86.3B
$367K 0.03%
598
-26
-4% -$15.6K
COR icon
156
Cencora
COR
$60.7B
$367K 0.03%
1,320
– –
KO icon
157
Coca-Cola
KO
$381B
$366K 0.03%
5,114
+8
+0.2% +$534
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$362K 0.03%
5,940
+374
+7% +$21.8K
GEV icon
159
GE Vernova
GEV
$262B
$349K 0.03%
1,143
+21
+2% +$7.32K
SYK icon
160
Stryker
SYK
$133B
$345K 0.03%
928
+36
+4% +$13.7K
MCW
161
DELISTED
Mister Car Wash
MCW
$342K 0.03%
43,366
-186
-0.4% -$1.44K
IGPT icon
162
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$341K 0.03%
8,413
– –
DTE icon
163
DTE Energy
DTE
$29.5B
$329K 0.03%
2,380
+26
+1% +$3.32K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.46B
$326K 0.03%
10,498
+2,548
+32% +$74.8K
DFAR icon
165
Dimensional US Real Estate ETF
DFAR
$1.79B
$315K 0.03%
13,243
+1,492
+13% +$35.2K
AVSU icon
166
Avantis Responsible US Equity ETF
AVSU
$470M
$313K 0.03%
5,017
-158
-3% -$10.5K
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$312K 0.02%
13,301
-218
-2% -$5.56K
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$310K 0.02%
1,554
+2
+0.1% +$434
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$71.3B
$303K 0.02%
13,744
-319
-2% -$7.43K
TMO icon
170
Thermo Fisher Scientific
TMO
$214B
$300K 0.02%
603
-304
-34% -$165K
ISRG icon
171
Intuitive Surgical
ISRG
$126B
$297K 0.02%
600
-493
-45% -$273K
NEE icon
172
NextEra Energy
NEE
$183B
$296K 0.02%
4,179
+1,116
+36% +$78.8K
XEL icon
173
Xcel Energy
XEL
$48.8B
$296K 0.02%
4,180
-127
-3% -$8.65K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$290K 0.02%
4,387
– –
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.37T
$288K 0.02%
+500
New +$323K
5 6
7
8 9

Similar funds

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.