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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 | |
|---|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$92.5B
| $306K | 0.01% |
+6,783
| New | +$245K |
2026 Q2
0 quarters
|
|
202
PPG Industries
PPG
$23B
| $302K | 0.01% |
2,493
-12
| -0.5% | -$1.34K |
2013 Q2
52 quarters
|
|
203
Aurora
AUR
$11.3B
| $302K | 0.01% |
44,246
-6
| -0% | -$37 |
2025 Q2
4 quarters
|
|
204
Wells Fargo
WFC
$252B
| $301K | 0.01% |
3,644
-557
| -13% | -$44.8K |
2023 Q4
10 quarters
|
|
205
Sandisk
SNDK
$214B
| $300K | 0.01% |
+132
| New | +$188K |
2026 Q2
0 quarters
|
|
206
Morgan Stanley
MS
$298B
| $300K | 0.01% |
1,433
-52
| -4% | -$10.3K |
2025 Q2
4 quarters
|
|
207
Dell
DELL
$362B
| $298K | 0.01% |
+690
| New | +$200K |
2026 Q2
0 quarters
|
|
208
Citigroup
C
$221B
| $296K | 0.01% |
2,112
+3
| +0.1% | +$391 |
2025 Q3
3 quarters
|
|
209
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $292K | 0.01% |
3,065
+155
| +5% | +$14.6K |
2026 Q1
1 quarter
|
|
210
Arista Networks
ANET
$266B
| $290K | 0.01% |
1,709
-16
| -0.9% | -$2.51K |
2025 Q3
3 quarters
|
|
211
CALL
Apple
AAPL
$4.96T
| $289K | 0.01% |
+1,000
| New | +$286K |
2026 Q2
0 quarters
|
|
212
Analog Devices
ADI
$196B
| $289K | 0.01% |
727
-4
| -0.5% | -$1.58K |
2025 Q4
2 quarters
|
|
213
Seagate
STX
$172B
| $287K | 0.01% |
+297
| New | +$227K |
2026 Q2
0 quarters
|
|
214
DTE Energy
DTE
$26.7B
| $287K | 0.01% |
1,880
+13
| +0.7% | +$1.9K |
2013 Q2
52 quarters
|
|
215
Marvell Technology
MRVL
$239B
| $283K | 0.01% |
+950
| New | +$190K |
2026 Q2
0 quarters
|
|
216
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $283K | 0.01% |
9,270
| – | – |
2013 Q2
52 quarters
|
|
217
HF Sinclair
DINO
$21.7B
| $282K | 0.01% |
4,045
-357
| -8% | -$23.7K |
2025 Q3
3 quarters
|
|
218
Schwab US Dividend Equity ETF
SCHD
$111B
| $278K | 0.01% |
8,759
-129
| -1% | -$4.09K |
2024 Q3
7 quarters
|
|
219
Stryker
SYK
$108B
| $278K | 0.01% |
882
| – | – |
2014 Q4
46 quarters
|
|
220
Madrigal Pharmaceuticals
MDGL
$10.8B
| $278K | 0.01% |
517
| – | – |
2025 Q3
3 quarters
|
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $278K | 0.01% |
7,497
+986
| +15% | +$36.5K |
2025 Q3
3 quarters
|
|
222
T. Rowe Price
TROW
$22.1B
| $276K | 0.01% |
2,432
+11
| +0.5% | +$1.13K |
2013 Q2
52 quarters
|
|
223
Cummins
CMI
$72.7B
| $271K | 0.01% |
380
+5
| +1% | +$3.29K |
2026 Q1
1 quarter
|
|
224
Avantis Responsible Emerging Markets Equity ETF
AVSE
$227M
| $268K | 0.01% |
3,275
-342
| -9% | -$26.4K |
2022 Q4
14 quarters
|
|
225
DELISTED
Warner Bros
WBD
| $267K | 0.01% |
10,033
+206
| +2% | +$5.57K |
2025 Q4
2 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.