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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
+7.8%
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
$1.46B
AUM Growth
+$210M
Cap. Flow
+$113M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.47%
Holding
265
New
36
Increased
90
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$447K 0.03%
7,844
+381
+5% +$20.4K
PPG icon
152
PPG Industries
PPG
$24.6B
$444K 0.03%
3,903
+20
+0.5% +$2.16K
NSC icon
153
Norfolk Southern
NSC
$75.4B
$441K 0.03%
1,723
-90
-5% -$21.2K
VT icon
154
Vanguard Total World Stock ETF
VT
$77.1B
$429K 0.03%
3,339
-8
-0.2% -$957
ATR icon
155
AptarGroup
ATR
$8.55B
$428K 0.03%
2,738
-26
-0.9% -$3.93K
PFE icon
156
Pfizer
PFE
$143B
$428K 0.03%
17,650
-1,042
-6% -$24.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$427K 0.03%
4,551
+17
+0.4% +$1.56K
TJX icon
158
TJX Companies
TJX
$174B
$425K 0.03%
3,441
+25
+0.7% +$3.17K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
$414K 0.03%
1,919
+365
+23% +$73.5K
IGPT icon
160
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$413K 0.03%
8,413
– –
IUSB icon
161
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$413K 0.03%
8,930
– –
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$412K 0.03%
+6,530
New +$380K
ISCF icon
163
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$412K 0.03%
10,617
-1,428
-12% -$51.5K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.9B
$409K 0.03%
3,068
-200
-6% -$25.3K
KO icon
165
Coca-Cola
KO
$377B
$401K 0.03%
5,664
+550
+11% +$39.2K
COR icon
166
Cencora
COR
$60.6B
$399K 0.03%
1,329
+9
+0.7% +$2.59K
AVSD icon
167
Avantis Responsible International Equity ETF
AVSD
$487M
$392K 0.03%
5,806
-1,062
-15% -$67.6K
INTC icon
168
Intel
INTC
$455B
$387K 0.03%
17,259
+614
+4% +$12.7K
PLTR icon
169
Palantir
PLTR
$295B
$374K 0.03%
+2,746
New +$322K
MDT icon
170
Medtronic
MDT
$109B
$371K 0.03%
4,254
-516
-11% -$43.8K
IDV icon
171
iShares International Select Dividend ETF
IDV
$8.45B
$362K 0.02%
10,498
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$362K 0.02%
14,291
+990
+7% +$23.4K
SYK icon
173
Stryker
SYK
$125B
$356K 0.02%
899
-29
-3% -$10.8K
MRSH
174
Marsh
MRSH
$90.5B
$347K 0.02%
1,589
-19
-1% -$4.29K
AVSU icon
175
Avantis Responsible US Equity ETF
AVSU
$472M
$344K 0.02%
5,017
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, TCI Wealth Advisors held 265 positions worth $1.46B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCI Wealth Advisors deployed $113M of net new capital in Q2 2025, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.36M trimmed.

  • TCI Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $15.3M increase.
  • TCI Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.36M.
  • TCI Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $380K.
  • TCI Wealth Advisors's ten largest holdings make up 59% of its $1.46B portfolio in Q2 2025.
  • TCI Wealth Advisors opened 36 new positions and closed 12 in Q2 2025.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.46B.

Based on TCI Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.