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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
+7.8%
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
$1.46B
AUM Growth
+$210M
Cap. Flow
+$113M
Cap. Flow %
7.73%
Top 10 Hldgs %
59.47%
Holding
265
New
36
Increased
90
Reduced
107
Closed
12

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.3M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$10.7M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$8.26M

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.36M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.35M
4
AAPL icon
Apple
AAPL
+$915K
5
MSFT icon
Microsoft
MSFT
+$910K

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 2.05%
3 Industrials 1.8%
4 Healthcare 1.64%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82.8B
$253K 0.02%
504
+5
+1% +$2.32K
MTCH icon
202
Match Group
MTCH
$9.19B
$252K 0.02%
8,173
+744
+10% +$22.3K
AVIV icon
203
Avantis International Large Cap Value ETF
AVIV
$2B
$251K 0.02%
4,028
-46
-1% -$2.73K
CTVA icon
204
Corteva
CTVA
$52.6B
$250K 0.02%
3,358
+24
+0.7% +$1.6K
PBQQ
205
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$75.7M
$250K 0.02%
9,338
– –
AMP icon
206
Ameriprise Financial
AMP
$48.3B
$249K 0.02%
467
-5
-1% -$2.47K
ESML icon
207
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$249K 0.02%
6,015
+73
+1% +$2.83K
CSW
208
CSW Industrials
CSW
$5.2B
$248K 0.02%
864
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$247K 0.02%
5,343
-597
-10% -$29.3K
PSX icon
210
Phillips 66
PSX
$84.9B
$242K 0.02%
2,031
+27
+1% +$3.02K
UBER icon
211
Uber
UBER
$143B
$242K 0.02%
+2,596
New +$214K
BLK icon
212
Blackrock
BLK
$169B
$239K 0.02%
228
-10
-4% -$9.46K
LNT icon
213
Alliant Energy
LNT
$18.3B
$234K 0.02%
3,873
-28
-0.7% -$1.71K
TROW icon
214
T. Rowe Price
TROW
$23.9B
$234K 0.02%
2,420
-9
-0.4% -$826
AVSE icon
215
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$233K 0.02%
3,981
-532
-12% -$28.7K
SCHD icon
216
Schwab US Dividend Equity ETF
SCHD
$103B
$232K 0.02%
8,764
+128
+1% +$3.34K
AMAT icon
217
Applied Materials
AMAT
$403B
$228K 0.02%
+1,245
New +$197K
ADP icon
218
Automatic Data Processing
ADP
$106B
$226K 0.02%
732
+23
+3% +$7.07K
ADBE icon
219
Adobe
ADBE
$99.5B
$226K 0.02%
583
-43
-7% -$16.6K
SBUX icon
220
Starbucks
SBUX
$120B
$225K 0.02%
2,451
-42
-2% -$3.64K
COIN icon
221
Coinbase
COIN
$38.6B
$224K 0.02%
+640
New +$150K
WM icon
222
Waste Management
WM
$90.6B
$222K 0.02%
969
-3
-0.3% -$696
RSP icon
223
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$220K 0.02%
1,212
+1
+0.1% +$173
CMCSA icon
224
Comcast
CMCSA
$85B
$219K 0.02%
6,128
-5
-0.1% -$173
OXY icon
225
Occidental Petroleum
OXY
$56.8B
$218K 0.02%
5,197
-44
-0.8% -$1.84K
7 8
9
10 11

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NDSIB
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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 Q2 2025 Portfolio in Review

As of Q2 2025, TCI Wealth Advisors held 265 positions worth $1.46B, up 17% from $1.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TCI Wealth Advisors deployed $113M of net new capital in Q2 2025, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $5.36M trimmed.

  • TCI Wealth Advisors's largest Q2 2025 buy was Dimensional US Core Equity 1 ETF: 63,037 shares worth $4.21M.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q2 2025, an estimated $15.3M increase.
  • TCI Wealth Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $5.36M.
  • TCI Wealth Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q2 2025, selling an estimated $380K.
  • TCI Wealth Advisors's ten largest holdings make up 59% of its $1.46B portfolio in Q2 2025.
  • TCI Wealth Advisors opened 36 new positions and closed 12 in Q2 2025.
  • TCI Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.46B.

Based on TCI Wealth Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.