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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
AVSE icon
201
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$232K 0.02%
4,513
– –
MTCH icon
202
Match Group
MTCH
$9.17B
$232K 0.02%
7,429
+8
+0.1% +$261
AVIV icon
203
Avantis International Large Cap Value ETF
AVIV
$2.01B
$231K 0.02%
+4,074
New +$225K
AMP icon
204
Ameriprise Financial
AMP
$48.1B
$229K 0.02%
472
+3
+0.6% +$1.57K
TSCO icon
205
Tractor Supply
TSCO
$15.8B
$228K 0.02%
4,145
-80
-2% -$4.38K
ESML icon
206
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$228K 0.02%
5,942
-218
-4% -$9.06K
ORLY icon
207
O'Reilly Automotive
ORLY
$72.4B
$228K 0.02%
+2,385
New +$207K
PBQQ
208
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75.3M
$227K 0.02%
+9,338
New +$234K
CMCSA icon
209
Comcast
CMCSA
$84B
$226K 0.02%
6,133
-3,977
-39% -$143K
BLK icon
210
Blackrock
BLK
$170B
$225K 0.02%
238
-30
-11% -$29.4K
WM icon
211
Waste Management
WM
$90.9B
$225K 0.02%
+972
New +$215K
QTUM icon
212
Defiance Quantum ETF
QTUM
$5.19B
$224K 0.02%
3,011
– –
TROW icon
213
T. Rowe Price
TROW
$25.6B
$223K 0.02%
2,429
-78
-3% -$8.24K
CHD icon
214
Church & Dwight Co
CHD
$23.1B
$223K 0.02%
+2,023
New +$217K
BKNG icon
215
Booking.com
BKNG
$150B
$221K 0.02%
1,200
-925
-44% -$177K
CRM icon
216
Salesforce
CRM
$148B
$220K 0.02%
819
-811
-50% -$252K
DUK icon
217
Duke Energy
DUK
$98.4B
$218K 0.02%
1,790
-250
-12% -$28.5K
ADP icon
218
Automatic Data Processing
ADP
$105B
$217K 0.02%
709
-1
-0.1% -$302
YUM icon
219
Yum! Brands
YUM
$43.3B
$212K 0.02%
+1,350
New +$194K
CTVA icon
220
Corteva
CTVA
$59.8B
$210K 0.02%
+3,334
New +$206K
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$210K 0.02%
1,211
+1
+0.1% +$178
AEP icon
222
American Electric Power
AEP
$69.5B
$206K 0.02%
+1,883
New +$191K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$206K 0.02%
1,951
-99
-5% -$10.5K
LIN icon
224
Linde
LIN
$235B
$203K 0.02%
+436
New +$196K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$190K 0.02%
10,417
+6
+0.1% +$109
6 7 8
9
10

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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.