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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
WFC icon
176
Wells Fargo
WFC
$258B
$283K 0.02%
3,941
-507
-11% -$38.1K
USB icon
177
US Bancorp
USB
$98B
$280K 0.02%
6,636
+791
+14% +$36.5K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$279K 0.02%
8,720
– –
RAA
179
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$596M
$269K 0.02%
+11,165
New +$272K
DFIC icon
180
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$268K 0.02%
9,659
+27
+0.3% +$737
BA icon
181
Boeing
BA
$175B
$266K 0.02%
1,562
+29
+2% +$5.02K
VLO icon
182
Valero Energy
VLO
$92.6B
$266K 0.02%
2,011
-361
-15% -$47.9K
CI icon
183
Cigna
CI
$76.1B
$259K 0.02%
787
-67
-8% -$20.2K
OXY icon
184
Occidental Petroleum
OXY
$55.6B
$259K 0.02%
5,241
+70
+1% +$3.42K
CSW
185
CSW Industrials
CSW
$5.11B
$252K 0.02%
864
+1
+0.1% +$325
LNT icon
186
Alliant Energy
LNT
$18.3B
$251K 0.02%
3,901
+37
+1% +$2.26K
CVGW
187
DELISTED
Calavo Growers
CVGW
$251K 0.02%
10,444
-161
-2% -$3.78K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.1B
$249K 0.02%
1,624
– –
MDLZ icon
189
Mondelez International
MDLZ
$80.5B
$248K 0.02%
3,661
-285
-7% -$17.6K
NUE icon
190
Nucor
NUE
$58.5B
$248K 0.02%
2,061
-96
-4% -$12.4K
PSX icon
191
Phillips 66
PSX
$84.4B
$247K 0.02%
2,004
+12
+0.6% +$1.48K
COP icon
192
ConocoPhillips
COP
$145B
$246K 0.02%
2,346
+94
+4% +$9.37K
SBUX icon
193
Starbucks
SBUX
$121B
$245K 0.02%
2,493
-1,920
-44% -$198K
TSM icon
194
TSMC
TSM
$2.09T
$243K 0.02%
1,464
+103
+8% +$20K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$103B
$241K 0.02%
8,636
-150
-2% -$4.18K
ADBE icon
196
Adobe
ADBE
$98.5B
$240K 0.02%
626
+1
+0.2% +$429
URI icon
197
United Rentals
URI
$66.5B
$239K 0.02%
381
+4
+1% +$2.75K
AON icon
198
Aon
AON
$78.3B
$236K 0.02%
592
+12
+2% +$4.6K
MCO icon
199
Moody's
MCO
$83.5B
$232K 0.02%
499
+6
+1% +$2.89K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$232K 0.02%
+3,976
New +$247K
6 7
8
9 10

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.