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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
(+23%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
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 |
Dimensional US Equity ETF
DFUS
|
+$40.1M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$33.4M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$30.5M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$21M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.17M |
| 2 |
Honeywell
HON
|
+$1.63M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.44M |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$12B
| $404K | 0.02% |
1,668
+44
| +3% | +$10K |
2024 Q2
8 quarters
|
|
177
KLA
KLAC
$248B
| $395K | 0.02% |
+1,310
| New | +$260K |
2026 Q2
0 quarters
|
|
178
Walt Disney
DIS
$188B
| $393K | 0.02% |
4,078
-126
| -3% | -$12.8K |
2013 Q2
52 quarters
|
|
179
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $388K | 0.02% |
5,919
| – | – |
2025 Q2
4 quarters
|
|
180
Blackstone
BX
$85.7B
| $383K | 0.02% |
3,258
-1,085
| -25% | -$130K |
2019 Q3
27 quarters
|
|
181
ServiceNow
NOW
$145B
| $383K | 0.02% |
3,856
-898
| -19% | -$88.9K |
2016 Q4
38 quarters
|
|
182
iShares Russell 2000 Value ETF
IWN
$13.8B
| $380K | 0.02% |
1,717
+489
| +40% | +$102K |
2026 Q1
1 quarter
|
|
183
Cencora
COR
$62.2B
| $379K | 0.02% |
1,338
-27
| -2% | -$7.78K |
2026 Q1
1 quarter
|
|
184
Pfizer
PFE
$162B
| $367K | 0.02% |
15,257
+98
| +0.6% | +$2.56K |
2013 Q2
52 quarters
|
|
185
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $364K | 0.02% |
8,318
| – | – |
2015 Q2
44 quarters
|
|
186
Invesco NASDAQ 100 ETF
QQQM
$111B
| $361K | 0.02% |
1,190
| – | – |
2025 Q3
3 quarters
|
|
187
Medtronic
MDT
$117B
| $347K | 0.02% |
4,434
-112
| -2% | -$9.04K |
2013 Q2
52 quarters
|
|
188
Solstice Advanced Materials
SOLS
$9.59B
| $346K | 0.02% |
3,907
+78
| +2% | +$6.43K |
2026 Q1
1 quarter
|
|
189
AptarGroup
ATR
$7.59B
| $346K | 0.02% |
2,760
+9
| +0.3% | +$1.09K |
2013 Q2
52 quarters
|
|
190
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $345K | 0.01% |
2,608
| – | – |
2025 Q2
4 quarters
|
|
191
Norfolk Southern
NSC
$71.5B
| $343K | 0.01% |
1,091
-636
| -37% | -$196K |
2023 Q4
10 quarters
|
|
192
Coca-Cola
KO
$386B
| $341K | 0.01% |
4,197
-102
| -2% | -$8.06K |
2013 Q2
52 quarters
|
|
193
Allstate
ALL
$58.9B
| $340K | 0.01% |
1,427
+105
| +8% | +$22.8K |
2025 Q2
4 quarters
|
|
194
Iron Mountain
IRM
$34.1B
| $333K | 0.01% |
2,635
-121
| -4% | -$14.8K |
2025 Q4
2 quarters
|
|
195
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$613M
| $329K | 0.01% |
11,162
+37
| +0.3% | +$1.09K |
2025 Q1
5 quarters
|
|
196
Bank of New York Mellon
BNY
$97B
| $329K | 0.01% |
2,275
-79
| -3% | -$10.8K |
2025 Q2
4 quarters
|
|
197
US Bancorp
USB
$89.6B
| $328K | 0.01% |
5,431
-445
| -8% | -$24.9K |
2024 Q3
7 quarters
|
|
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $327K | 0.01% |
5,849
+23
| +0.4% | +$1.2K |
2023 Q4
10 quarters
|
|
199
Phillips 66
PSX
$112B
| $321K | 0.01% |
1,898
+237
| +14% | +$40.8K |
2015 Q2
44 quarters
|
|
200
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $309K | 0.01% |
8,868
+1,422
| +19% | +$46.8K |
2025 Q2
4 quarters
|
|
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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.