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TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.27%
10 Year Est. Return
+286.74%
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
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$150M 12.02%
2,482,654
+139,609
+6% +$8.92M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.5B
$147M 11.78%
2,462,758
+60,210
+3% +$3.87M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$102M 8.17%
2,475,796
+188,031
+8% +$7.89M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.5B
$75.4M 6.04%
865,098
+62,442
+8% +$5.87M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$67.9M 5.43%
2,057,834
+56,442
+3% +$1.96M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$56M 4.48%
1,422,982
+50,855
+4% +$1.94M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$46.2M 3.7%
663,126
+13,694
+2% +$930K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.9B
$42.5M 3.4%
1,619,556
+280,631
+21% +$7.31M
DFIS icon
9
Dimensional International Small Cap ETF
DFIS
$5.76B
$36.5M 2.92%
1,411,360
+118,166
+9% +$3.02M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$35.4M 2.83%
1,366,603
+251,013
+23% +$6.52M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.3B
$33.5M 2.68%
1,010,553
+292,348
+41% +$10M
AAPL icon
12
Apple
AAPL
$4.99T
$30.9M 2.48%
139,264
-2,705
-2% -$627K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$25.9M 2.07%
986,778
+30,892
+3% +$802K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25.2M 2.02%
488,873
-10,878
-2% -$599K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$24.6M 1.97%
460,310
+20,513
+5% +$1.09M
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$23M 1.84%
853,965
+136,207
+19% +$3.64M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.2M 1.78%
224,285
-625
-0.3% -$61.1K
EBI
18
The RBB Fund Trust Longview Advantage ETF
EBI
$674M
$16.3M 1.31%
+344,988
New +$16.5M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$16.2M 1.29%
268,758
-1,879
-0.7% -$113K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$14.7M 1.18%
53,455
-206
-0.4% -$59.8K
MSFT icon
21
Microsoft
MSFT
$2.92T
$12.9M 1.03%
34,387
-509
-1% -$208K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.7M 0.85%
20,012
+235
+1% +$114K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.8B
$9.77M 0.78%
147,358
+4,404
+3% +$286K
AMZN icon
24
Amazon
AMZN
$2.48T
$8.11M 0.65%
42,635
-2,451
-5% -$532K
JNJ icon
25
Johnson & Johnson
JNJ
$643B
$6.81M 0.55%
41,070
+3,096
+8% +$484K
1
2 3 4 5

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LCP
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VC
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
OPCM
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KA
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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.