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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
Cap. Flow
+$200M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.65%
Holding
276
New
25
Increased
112
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$40.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$21M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$17.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.17M
2
HON icon
Honeywell
HON
+$1.63M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.44M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.37M
5
AGG icon
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
HPE icon
201
Hewlett Packard
HPE
$72B
$306K 0.01%
+6,783
New +$245K
PPG icon
202
PPG Industries
PPG
$25.2B
$302K 0.01%
2,493
-12
-0.5% -$1.34K
AUR icon
203
Aurora
AUR
$11.4B
$302K 0.01%
44,246
-6
-0% -$37
WFC icon
204
Wells Fargo
WFC
$257B
$301K 0.01%
3,644
-557
-13% -$44.8K
SNDK
205
Sandisk
SNDK
$217B
$300K 0.01%
+132
New +$188K
MS icon
206
Morgan Stanley
MS
$337B
$300K 0.01%
1,433
-52
-4% -$10.3K
DELL icon
207
Dell
DELL
$305B
$298K 0.01%
+690
New +$200K
C icon
208
Citigroup
C
$223B
$296K 0.01%
2,112
+3
+0.1% +$391
IXUS icon
209
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$292K 0.01%
3,065
+155
+5% +$14.6K
ANET icon
210
Arista Networks
ANET
$254B
$290K 0.01%
1,709
-16
-0.9% -$2.51K
AAPL icon
211
CALL
Apple
AAPL
$4.59T
$289K 0.01%
+1,000
New +$286K
ADI icon
212
Analog Devices
ADI
$181B
$289K 0.01%
727
-4
-0.5% -$1.58K
STX icon
213
Seagate
STX
$192B
$287K 0.01%
+297
New +$227K
DTE icon
214
DTE Energy
DTE
$28.3B
$287K 0.01%
1,880
+13
+0.7% +$1.9K
MRVL icon
215
Marvell Technology
MRVL
$217B
$283K 0.01%
+950
New +$190K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.1B
$283K 0.01%
9,270
– –
DINO icon
217
HF Sinclair
DINO
$17.2B
$282K 0.01%
4,045
-357
-8% -$23.7K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$111B
$278K 0.01%
8,759
-129
-1% -$4.09K
SYK icon
219
Stryker
SYK
$124B
$278K 0.01%
882
– –
MDGL icon
220
Madrigal Pharmaceuticals
MDGL
$12.6B
$278K 0.01%
517
– –
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$278K 0.01%
7,497
+986
+15% +$36.5K
TROW icon
222
T. Rowe Price
TROW
$24B
$276K 0.01%
2,432
+11
+0.5% +$1.13K
CMI icon
223
Cummins
CMI
$79B
$271K 0.01%
380
+5
+1% +$3.29K
AVSE icon
224
Avantis Responsible Emerging Markets Equity ETF
AVSE
$223M
$268K 0.01%
3,275
-342
-9% -$26.4K
WBD icon
225
Warner Bros
WBD
$72.4B
$267K 0.01%
10,033
+206
+2% +$5.57K
7 8
9
10 11

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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.