Asset Manager
← All Institutions
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR, TUCSON, AZ 85718 • 520-733-1477
Market Value
$2.3B
+23.0%
Holdings
271
+7
New Purchases
25
Added To
115
Closed
10
Reduced
90
Top 10 Concentration
66.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 6.06% | 4.92% | +1.14% | $140M |
| DFUS | 13.58% | 12.54% | +1.05% | $314M |
| DFUV | 9.63% | 8.93% | +0.70% | $223M |
| DFAE | 4.24% | 3.71% | +0.54% | $98M |
| AVUV | 7.50% | 7.13% | +0.37% | $173M |
| DFAS | 10.06% | 9.82% | +0.23% | $232M |
| DIHP | 2.43% | 2.29% | +0.14% | $56M |
| CAT | 0.69% | 0.56% | +0.13% | $16M |
| BIV | 0.16% | 0.07% | +0.09% | $4M |
| HONIV | 0.07% | 0.00% | +0.07% | $2M |
| HONAV | 0.07% | 0.00% | +0.07% | $2M |
| VCSH | 0.09% | 0.03% | +0.07% | $2M |
| VTEB | 0.13% | 0.08% | +0.05% | $3M |
| VSDM | 0.05% | 0.00% | +0.05% | $1M |
| INTC | 0.08% | 0.05% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGR | 3.52% | 3.94% | -0.42% | $81M |
| AVDV | 3.34% | 3.71% | -0.36% | $77M |
| DFIV | 4.18% | 4.53% | -0.35% | $96M |
| DFAC | 4.58% | 4.89% | -0.31% | $106M |
| AGG | 0.86% | 1.11% | -0.25% | $20M |
| DFAX | 1.28% | 1.52% | -0.24% | $29M |
| DFIS | 2.37% | 2.56% | -0.19% | $55M |
| DFAT | 1.41% | 1.56% | -0.16% | $33M |
| XONA.DE | 0.30% | 0.46% | -0.15% | $7M |
| DFGP | 1.62% | 1.77% | -0.15% | $37M |
| AAPL | 1.54% | 1.69% | -0.14% | $36M |
| AMZN | 0.31% | 0.43% | -0.12% | $7M |
| CVX | 0.20% | 0.30% | -0.10% | $5M |
| VTES | 0.11% | 0.21% | -0.10% | $3M |
| MCD | 0.22% | 0.32% | -0.09% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.5% |
| Technology | 3.4% |
| Industrials | 1.8% |
| Healthcare | 1.5% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $252M | 10.9% |
| Large Cap | 149 | $1.7B | 74.5% |
| Mid Cap | 30 | $291M | 12.6% |
| Small Cap | 20 | $46M | 2.0% |
| Micro Cap | 4 | $488K | 0.0% |
Portfolio Analytics
Avg Market Cap
$274.2B
Median Market Cap
$75.7B
Avg P/E
34.6
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
154
# ETFs / Funds
117
Top Holdings (271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 13.58% | 3,829,125 | $314M | $81.94 | $78M | +507,693 | +15.3% | |
| 2 | DFAS | 10.06% | 2,820,974 | $232M | $82.34 | $48M | +225,900 | +8.7% | |
| 3 | DFUV | 9.63% | 4,044,731 | $223M | $55.01 | $55M | +580,692 | +16.8% | |
| 4 | AVUV | 7.50% | 1,388,724 | $173M | $124.76 | $39M | +175,962 | +14.5% | |
| 5 | DUHP | 6.06% | 3,354,088 | $140M | $41.73 | $47M | +837,787 | +33.3% | |
| 6 | DFAC | 4.58% | 2,382,827 | $106M | $44.36 | $14M | +20,374 | +0.9% | |
| 7 | DFAE | 4.24% | 2,436,573 | $98M | $40.21 | $28M | +380,423 | +18.5% | |
| 8 | DFIV | 4.18% | 1,786,134 | $96M | $54.02 | $11M | +175,027 | +10.9% | |
| 9 | DFGR | 3.52% | 2,805,784 | $81M | $28.97 | $7M | +21,100 | +0.8% | |
| 10 | AVDV | 3.34% | 749,670 | $77M | $103.05 | $8M | +52,139 | +7.5% | |
| 11 | DIHP | 2.43% | 1,647,857 | $56M | $34.13 | $13M | +312,187 | +23.4% | |
| 12 | DFIS | 2.37% | 1,562,031 | $55M | $35.03 | $7M | +135,631 | +9.5% | |
| 13 | DFGP | 1.62% | 685,446 | $37M | $54.46 | $4M | +70,711 | +11.5% | |
| 14 | AAPL | 1.54% | 123,283 | $36M | $289.36 | $4M | -1,519 | -1.2% | |
| 15 | DFAT | 1.41% | 465,341 | $33M | $69.90 | $3M | -5,469 | -1.2% | |
| 16 | DFAX | 1.28% | 800,336 | $29M | $36.84 | $968K | -39,120 | -4.7% | |
| 17 | AVEM | 0.96% | 229,475 | $22M | $96.49 | $3M | -4,839 | -2.1% | |
| 18 | EBI | 0.95% | 336,794 | $22M | $64.95 | $2M | — | — | |
| 19 | VTI | 0.92% | 57,474 | $21M | $370.04 | $4M | +2,782 | +5.1% | |
| 20 | AGG | 0.86% | 200,623 | $20M | $98.98 | -$1M | -9,788 | -4.7% | |
| 21 | CAT | 0.69% | 14,948 | $16M | $1,064.93 | $5M | -8 | -0.1% | |
| 22 | IJR | 0.68% | 106,618 | $16M | $148.31 | $2M | -638 | -0.6% | |
| 23 | AVDE | 0.65% | 169,275 | $15M | $89.20 | $1M | +8,750 | +5.5% | |
| 24 | DFSU | 0.56% | 275,091 | $13M | $46.63 | $2M | +4,099 | +1.5% | |
| 25 | DFLV | 0.53% | 307,093 | $12M | $39.54 | $2M | +12,373 | +4.2% | |
| 26 | MSFT | 0.52% | 32,359 | $12M | $373.02 | $785K | +1,872 | +6.1% | |
| 27 | IVV | 0.51% | 15,751 | $12M | $748.89 | $1M | -76 | -0.5% | |
| 28 | SPY | 0.49% | 15,297 | $11M | $746.77 | $1M | -64 | -0.4% | |
| 29 | BRK-B | 0.46% | 21,026 | $11M | $500.39 | $804K | +749 | +3.7% | |
| 30 | DFSV | 0.43% | 255,925 | $10M | $38.79 | $739K | -6,311 | -2.4% | |
| 31 | JNJ | 0.42% | 38,577 | $10M | $253.97 | $356K | -49 | -0.1% | |
| 32 | NVDA | 0.40% | 46,327 | $9M | $200.09 | $526K | -3,806 | -7.6% | |
| 33 | LLY | 0.35% | 6,824 | $8M | $1,199.49 | $2M | +10 | +0.1% | |
| 34 | DFAI | 0.35% | 196,365 | $8M | $41.25 | $786K | +8,637 | +4.6% | |
| 35 | AMZN | 0.31% | 29,811 | $7M | $238.34 | -$903K | -8,639 | -22.5% | |
| 36 | XONA.DE | 0.30% | 51,030 | $7M | $136.72 | -$2M | +503 | +1.0% | |
| 37 | DFAW | 0.28% | 77,330 | $6M | $82.79 | $563K | -1,817 | -2.3% | |
| 38 | VTV | 0.28% | 29,281 | $6M | $217.93 | $735K | +501 | +1.7% | |
| 39 | COST | 0.26% | 6,394 | $6M | $935.53 | -$353K | +37 | +0.6% | |
| 40 | DCOR | 0.25% | 71,170 | $6M | $81.98 | $814K | +1,521 | +2.2% | |
| 41 | GOOGL | 0.25% | 16,239 | $6M | $357.37 | $1M | +587 | +3.8% | |
| 42 | DFAU | 0.25% | 111,984 | $6M | $51.69 | $1M | +9,796 | +9.6% | |
| 43 | DFIC | 0.25% | 155,289 | $6M | $37.26 | $844K | +16,183 | +11.6% | |
| 44 | GOOG | 0.24% | 15,810 | $6M | $353.33 | $899K | -530 | -3.2% | |
| 45 | DFEM | 0.24% | 134,106 | $5M | $40.64 | $769K | -1,377 | -1.0% | |
| 46 | WWD | 0.23% | 12,490 | $5M | $425.44 | $843K | — | — | |
| 47 | MCD | 0.22% | 19,048 | $5M | $270.31 | -$821K | -162 | -0.8% | |
| 48 | QUAL | 0.22% | 23,210 | $5M | $219.43 | $633K | -44 | -0.2% | |
| 49 | DFSI | 0.22% | 110,345 | $5M | $45.10 | $391K | +2,190 | +2.0% | |
| 50 | CVX | 0.20% | 27,360 | $5M | $165.76 | -$1M | +388 | +1.4% | |
| 51 | DFSE | 0.18% | 84,357 | $4M | $48.88 | $522K | -646 | -0.8% | |
| 52 | ABBV | 0.17% | 15,431 | $4M | $251.65 | $585K | +268 | +1.8% | |
| 53 | QQQ | 0.17% | 5,207 | $4M | $736.40 | $822K | -12 | -0.2% | |
| 54 | AVLV | 0.17% | 41,919 | $4M | $91.21 | $689K | +3,031 | +7.8% | |
| 55 | VOO | 0.16% | 5,379 | $4M | $686.82 | $599K | +199 | +3.8% | |
| 56 | BIV | 0.16% | 47,470 | $4M | $76.70 | $2M | +30,114 | +173.5% | |
| 57 | BSV | 0.16% | 46,687 | $4M | $77.91 | -$29K | -68 | -0.1% | |
| 58 | JPM | 0.16% | 11,105 | $4M | $327.32 | $474K | +360 | +3.4% | |
| 59 | BND | 0.14% | 42,523 | $3M | $73.41 | -$155K | -1,973 | -4.4% | |
| 60 | VTEB | 0.13% | 58,752 | $3M | $50.58 | $2M | +30,294 | +106.5% | |
| 61 | VTES | 0.11% | 25,155 | $3M | $101.31 | -$1M | -13,512 | -34.9% | |
| 62 | DFSD | 0.11% | 52,867 | $3M | $47.75 | $23K | +615 | +1.2% | |
| 63 | TSLA | 0.10% | 5,683 | $2M | $420.59 | $154K | -331 | -5.5% | |
| 64 | VB | 0.10% | 7,880 | $2M | $303.13 | $376K | +196 | +2.5% | |
| 65 | WMT | 0.10% | 21,016 | $2M | $113.26 | -$277K | -366 | -1.7% | |
| 66 | AVGO | 0.10% | 6,108 | $2M | $377.74 | $491K | +239 | +4.1% | |
| 67 | VCSH | 0.09% | 27,320 | $2M | $79.03 | $2M | +21,132 | +341.5% | |
| 68 | VTEI | 0.09% | 21,278 | $2M | $100.97 | $22K | +5 | +0.0% | |
| 69 | IBM | 0.09% | 7,425 | $2M | $281.22 | $194K | -389 | -5.0% | |
| 70 | MCK | 0.09% | 2,737 | $2M | $755.54 | -$301K | -1 | -0.0% | |
| 71 | EFA | 0.09% | 19,852 | $2M | $103.88 | $129K | -51 | -0.3% | |
| 72 | KMB | 0.09% | 18,585 | $2M | $109.77 | $245K | -20 | -0.1% | |
| 73 | PG | 0.09% | 13,756 | $2M | $146.64 | -$60K | -627 | -4.4% | |
| 74 | VBK | 0.09% | 5,389 | $2M | $365.72 | $342K | — | — | |
| 75 | INTC | 0.08% | 13,946 | $2M | $139.63 | $1M | -5,314 | -27.6% | |
| 76 | UPST | 0.08% | 52,706 | $2M | $35.43 | $626K | +4,317 | +8.9% | |
| 77 | AXP | 0.08% | 5,287 | $2M | $338.25 | $378K | +623 | +13.4% | |
| 78 | HONIV | 0.07% | 7,624 | $2M | $223.90 | — | +7,624 | — | NEW |
| 79 | META | 0.07% | 2,988 | $2M | $563.32 | -$60K | -58 | -1.9% | |
| 80 | HONAV | 0.07% | 7,584 | $2M | $221.08 | — | +7,584 | — | NEW |
| 81 | PEP | 0.07% | 12,309 | $2M | $135.40 | -$572K | -2,108 | -14.6% | |
| 82 | HD | 0.07% | 4,698 | $2M | $352.67 | -$120K | -703 | -13.0% | |
| 83 | IWD | 0.07% | 6,537 | $2M | $242.45 | $430K | +1,133 | +21.0% | |
| 84 | GE | 0.07% | 4,112 | $2M | $373.72 | $374K | +13 | +0.3% | |
| 85 | BRK-A | 0.06% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 86 | CSCO | 0.06% | 12,406 | $1M | $117.46 | $572K | +997 | +8.7% | |
| 87 | TXN | 0.06% | 4,857 | $1M | $298.09 | $502K | -15 | -0.3% | |
| 88 | ITW | 0.06% | 5,270 | $1M | $270.47 | $79K | +99 | +1.9% | |
| 89 | VEU | 0.06% | 15,981 | $1M | $83.75 | $534K | +5,270 | +49.2% | |
| 90 | VSS | 0.06% | 8,638 | $1M | $154.29 | $102K | +198 | +2.4% | |
| 91 | WSO | 0.06% | 3,190 | $1M | $416.73 | $198K | +79 | +2.5% | |
| 92 | VUG | 0.06% | 15,311 | $1M | $86.14 | $197K | +12,743 | +496.2% | |
| 93 | PSN | 0.06% | 25,101 | $1M | $52.39 | -$39K | +108 | +0.4% | |
| 94 | RTX | 0.06% | 6,799 | $1M | $189.72 | $35K | +294 | +4.5% | |
| 95 | MMM | 0.06% | 7,938 | $1M | $161.90 | $74K | -404 | -4.8% | |
| 96 | DVY | 0.06% | 8,164 | $1M | $156.31 | $23K | -110 | -1.3% | |
| 97 | V | 0.05% | 3,688 | $1M | $343.06 | $169K | +60 | +1.6% | |
| 98 | CVS | 0.05% | 12,053 | $1M | $103.45 | $294K | -1,213 | -9.1% | |
| 99 | MRK | 0.05% | 9,242 | $1M | $128.50 | $151K | +622 | +7.2% | |
| 100 | VDE | 0.05% | 7,872 | $1M | $150.13 | -$131K | +287 | +3.8% |