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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
NUE icon
176
Nucor
NUE
$58.3B
$353K 0.02%
2,090
– –
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$351K 0.02%
8,318
– –
ATR icon
178
AptarGroup
ATR
$8.69B
$347K 0.02%
2,751
-1
-0% -$130
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.97B
$338K 0.02%
4,514
-99
-2% -$7.5K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$336K 0.02%
11,567
+108
+0.9% +$3.24K
WFC icon
181
Wells Fargo
WFC
$254B
$334K 0.02%
4,201
-132
-3% -$11.3K
GLW icon
182
Corning
GLW
$107B
$329K 0.02%
2,419
+5
+0.2% +$603
KO icon
183
Coca-Cola
KO
$383B
$327K 0.02%
4,299
-1,332
-24% -$101K
QTUM icon
184
Defiance Quantum ETF
QTUM
$4.89B
$324K 0.02%
3,020
+9
+0.3% +$1.03K
NEE icon
185
NextEra Energy
NEE
$185B
$321K 0.02%
3,459
-234
-6% -$20.8K
RAA
186
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$589M
$307K 0.02%
11,125
+22
+0.2% +$620
USB icon
187
US Bancorp
USB
$97.9B
$306K 0.02%
5,876
+115
+2% +$6.32K
PSX icon
188
Phillips 66
PSX
$82.9B
$303K 0.02%
1,661
+2
+0.1% +$313
MCW
189
DELISTED
Mister Car Wash
MCW
$297K 0.02%
42,555
-203
-0.5% -$1.3K
ESGV icon
190
Vanguard ESG US Stock ETF
ESGV
$12.8B
$293K 0.02%
2,608
-4
-0.2% -$475
SOLS
191
Solstice Advanced Materials
SOLS
$8.84B
$292K 0.02%
+3,829
New +$262K
PANW icon
192
Palo Alto Networks
PANW
$256B
$290K 0.02%
1,811
+50
+3% +$8.4K
SYK icon
193
Stryker
SYK
$135B
$290K 0.02%
882
-8
-0.9% -$2.87K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$151B
$284K 0.02%
+3,678
New +$292K
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$93B
$283K 0.02%
1,190
+323
+37% +$80.8K
IRM icon
196
Iron Mountain
IRM
$35.9B
$282K 0.01%
2,756
+44
+2% +$4.38K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
$281K 0.01%
9,270
+442
+5% +$13.8K
BNY
198
Bank of New York Mellon
BNY
$103B
$279K 0.01%
2,354
+1
+0% +$119
BMY icon
199
Bristol-Myers Squibb
BMY
$129B
$277K 0.01%
4,569
-200
-4% -$11.7K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$276K 0.01%
5,919
– –
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 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.