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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
+2.91%
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
$1.81B
AUM Growth
+$138M
Cap. Flow
+$92.2M
Cap. Flow %
5.08%
Top 10 Hldgs %
62.73%
Holding
275
New
13
Increased
92
Reduced
115
Closed
23

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$15.1M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.6M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.2M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$10.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
2
RTX icon
RTX Corp
RTX
+$1.44M
3
AAPL icon
Apple
AAPL
+$1.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$921K
5
AMZN icon
Amazon
AMZN
+$836K

Sector Composition

Rank Sector Weight
1 Technology 4.14%
2 Financials 1.67%
3 Healthcare 1.63%
4 Industrials 1.54%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$65.9B
$284K 0.02%
+9,846
New +$230K
PFF icon
202
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.02%
8,828
-941
-10% -$29.3K
MCO icon
203
Moody's
MCO
$82.8B
$273K 0.02%
535
+23
+4% +$11.2K
BNY
204
Bank of New York Mellon
BNY
$106B
$273K 0.02%
2,353
+49
+2% +$5.42K
ESML icon
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$264K 0.01%
5,735
-295
-5% -$13.4K
BMY icon
206
Bristol-Myers Squibb
BMY
$133B
$257K 0.01%
4,769
+44
+0.9% +$2.12K
CSW
207
CSW Industrials
CSW
$5.2B
$254K 0.01%
864
– –
TROW icon
208
T. Rowe Price
TROW
$23.9B
$251K 0.01%
2,450
+2
+0.1% +$206
C icon
209
Citigroup
C
$222B
$247K 0.01%
2,116
-86
-4% -$8.93K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$247K 0.01%
8,997
-127
-1% -$3.45K
USHY icon
211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$243K 0.01%
6,511
-373
-5% -$14K
AVSE icon
212
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$242K 0.01%
3,729
-115
-3% -$7.44K
MU icon
213
Micron Technology
MU
$930B
$240K 0.01%
+841
New +$193K
MCW
214
DELISTED
Mister Car Wash
MCW
$238K 0.01%
42,758
-263
-0.6% -$1.38K
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$237K 0.01%
409
-11
-3% -$6.22K
RSP icon
216
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$236K 0.01%
1,233
+21
+2% +$3.99K
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49B
$236K 0.01%
1,112
– –
MTCH icon
218
Match Group
MTCH
$9.19B
$234K 0.01%
7,235
– –
DUK icon
219
Duke Energy
DUK
$97.8B
$230K 0.01%
1,962
+171
+10% +$20.9K
AEYE icon
220
AudioEye
AEYE
$72.3M
$229K 0.01%
+22,945
New +$295K
CVGW
221
DELISTED
Calavo Growers
CVGW
$227K 0.01%
10,444
– –
IRM icon
222
Iron Mountain
IRM
$36.4B
$225K 0.01%
+2,712
New +$254K
ANET icon
223
Arista Networks
ANET
$227B
$223K 0.01%
1,705
-4
-0.2% -$551
IBIT icon
224
iShares Bitcoin Trust
IBIT
$46.7B
$222K 0.01%
4,467
+1,141
+34% +$64.8K
SCHV
225
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$220K 0.01%
7,446
– –
7 8
9
10 11

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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 Q4 2025 Portfolio in Review

As of Q4 2025, TCI Wealth Advisors held 275 positions worth $1.81B, up 8.2% from $1.68B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TCI Wealth Advisors deployed $92.2M of net new capital in Q4 2025, opening 13 new positions and adding to 92 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.1M trimmed.

  • TCI Wealth Advisors's largest Q4 2025 buy was iShares 0-5 Year TIPS Bond ETF: 8,703 shares worth $891K.
  • TCI Wealth Advisors added most to Dimensional US Equity ETF in Q4 2025, an estimated $15.9M increase.
  • TCI Wealth Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $1.1M.
  • TCI Wealth Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $2.91M.
  • TCI Wealth Advisors's ten largest holdings make up 63% of its $1.81B portfolio in Q4 2025.
  • TCI Wealth Advisors opened 13 new positions and closed 23 in Q4 2025.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on TCI Wealth Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.