Asset Manager
← All Institutions
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR, TUCSON, AZ 85718 • 520-733-1477
Market Value
$1.5B
+16.8%
Holdings
260
+17
New Purchases
33
Added To
91
Closed
10
Reduced
106
Top 10 Concentration
59.5%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.83% | 0.03% | +0.80% | $12M |
| DUHP | 3.38% | 2.68% | +0.70% | $49M |
| DFUS | 12.54% | 12.02% | +0.52% | $183M |
| DFSV | 0.52% | 0.04% | +0.48% | $8M |
| VTV | 0.35% | 0.06% | +0.29% | $5M |
| DCOR | 0.29% | 0.00% | +0.29% | $4M |
| DFAU | 0.28% | 0.00% | +0.28% | $4M |
| DFEM | 0.28% | 0.00% | +0.28% | $4M |
| DFGP | 2.20% | 1.97% | +0.23% | $32M |
| SPY | 0.63% | 0.42% | +0.21% | $9M |
| DIHP | 2.01% | 1.84% | +0.17% | $29M |
| PSN | 0.16% | 0.00% | +0.16% | $2M |
| DFAE | 2.99% | 2.83% | +0.16% | $44M |
| DFGR | 3.56% | 3.41% | +0.15% | $52M |
| NVDA | 0.51% | 0.38% | +0.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 10.36% | 11.78% | -1.42% | $151M |
| AAPL | 1.89% | 2.48% | -0.58% | $28M |
| DFAC | 4.92% | 5.44% | -0.51% | $72M |
| AVUV | 5.72% | 6.04% | -0.32% | $83M |
| AGG | 1.49% | 1.78% | -0.29% | $22M |
| DFAT | 1.78% | 2.02% | -0.23% | $26M |
| DFUV | 7.95% | 8.17% | -0.22% | $116M |
| DFAX | 1.89% | 2.07% | -0.18% | $28M |
| XOM | 0.39% | 0.54% | -0.16% | $6M |
| BRK-B | 0.71% | 0.85% | -0.14% | $10M |
| EBI | 1.17% | 1.31% | -0.13% | $17M |
| JNJ | 0.43% | 0.55% | -0.11% | $6M |
| LLY | 0.43% | 0.54% | -0.11% | $6M |
| CVX | 0.28% | 0.38% | -0.10% | $4M |
| MCD | 0.40% | 0.50% | -0.10% | $6M |
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 | 60 | $207M | 14.2% |
| Large Cap | 150 | $984M | 67.4% |
| Mid Cap | 28 | $237M | 16.3% |
| Small Cap | 18 | $30M | 2.0% |
| Micro Cap | 4 | $876K | 0.1% |
Portfolio Analytics
Avg Market Cap
$257.4B
Median Market Cap
$72.9B
Avg P/E
31.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
151
# ETFs / Funds
109
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.54% | 2,730,367 | $183M | $67.02 | $33M | +247,713 | +10.0% | |
| 2 | DFAS | 10.36% | 2,373,334 | $151M | $63.71 | $4M | -89,424 | -3.6% | |
| 3 | DFUV | 7.95% | 2,741,948 | $116M | $42.28 | $14M | +266,152 | +10.8% | |
| 4 | AVUV | 5.72% | 915,454 | $83M | $91.10 | $8M | +50,356 | +5.8% | |
| 5 | DFAC | 4.92% | 2,003,861 | $72M | $35.84 | $4M | -53,973 | -2.6% | |
| 6 | DFIV | 4.39% | 1,495,634 | $64M | $42.83 | $8M | +72,652 | +5.1% | |
| 7 | AVDV | 3.66% | 674,075 | $53M | $79.28 | $7M | +10,949 | +1.6% | |
| 8 | DFGR | 3.56% | 1,934,020 | $52M | $26.83 | $9M | +314,464 | +19.4% | |
| 9 | DUHP | 3.38% | 1,388,309 | $49M | $35.56 | $16M | +377,756 | +37.4% | |
| 10 | DFAE | 2.99% | 1,509,084 | $44M | $28.95 | $8M | +142,481 | +10.4% | |
| 11 | DFIS | 2.91% | 1,420,615 | $42M | $29.84 | $6M | +9,255 | +0.7% | |
| 12 | DFGP | 2.20% | 588,022 | $32M | $54.49 | $7M | +127,712 | +27.7% | |
| 13 | DIHP | 2.01% | 995,438 | $29M | $29.49 | $6M | +141,473 | +16.6% | |
| 14 | AAPL | 1.89% | 134,733 | $28M | $205.17 | -$3M | -4,531 | -3.2% | |
| 15 | DFAX | 1.89% | 937,839 | $28M | $29.37 | $2M | -48,939 | -5.0% | |
| 16 | DFAT | 1.78% | 482,301 | $26M | $53.96 | $853K | -6,572 | -1.3% | |
| 17 | AGG | 1.49% | 219,114 | $22M | $99.20 | -$450K | -5,171 | -2.3% | |
| 18 | AVEM | 1.24% | 263,116 | $18M | $68.54 | $2M | -5,642 | -2.1% | |
| 19 | EBI | 1.17% | 336,794 | $17M | $50.88 | $814K | -8,194 | -2.4% | |
| 20 | VTI | 1.12% | 53,527 | $16M | $303.93 | $2M | +72 | +0.1% | |
| 21 | MSFT | 1.10% | 32,292 | $16M | $497.41 | $3M | -2,095 | -6.1% | |
| 22 | IJR | 0.83% | 110,526 | $12M | $109.29 | $12M | +106,859 | +2914.1% | |
| 23 | AVDE | 0.82% | 161,992 | $12M | $74.01 | $2M | +14,634 | +9.9% | |
| 24 | BRK-B | 0.71% | 21,446 | $10M | $485.77 | -$240K | +1,434 | +7.2% | |
| 25 | SPY | 0.63% | 14,873 | $9M | $617.84 | $4M | +5,558 | +59.7% | |
| 26 | AMZN | 0.63% | 41,692 | $9M | $219.39 | $1M | -943 | -2.2% | |
| 27 | DFSV | 0.52% | 256,488 | $8M | $29.43 | $7M | +239,732 | +1430.7% | |
| 28 | NVDA | 0.51% | 47,428 | $7M | $157.99 | $3M | +3,251 | +7.4% | |
| 29 | IVV | 0.46% | 10,873 | $7M | $620.92 | $181K | -820 | -7.0% | |
| 30 | JNJ | 0.43% | 41,376 | $6M | $152.75 | -$491K | +306 | +0.8% | |
| 31 | LLY | 0.43% | 8,047 | $6M | $779.56 | -$411K | -46 | -0.6% | |
| 32 | COST | 0.40% | 5,931 | $6M | $989.88 | $76K | -196 | -3.2% | |
| 33 | DFAI | 0.40% | 169,575 | $6M | $34.57 | $406K | -5,150 | -3.0% | |
| 34 | CAT | 0.40% | 15,041 | $6M | $388.21 | $862K | -49 | -0.3% | |
| 35 | DFLV | 0.40% | 187,965 | $6M | $31.02 | $2M | +74,310 | +65.4% | |
| 36 | MCD | 0.40% | 19,764 | $6M | $292.16 | -$431K | -101 | -0.5% | |
| 37 | XOM | 0.39% | 52,559 | $6M | $107.80 | -$1M | -4,604 | -8.1% | |
| 38 | VTV | 0.35% | 28,945 | $5M | $176.74 | $4M | +24,793 | +597.1% | |
| 39 | JPM | 0.30% | 15,141 | $4M | $289.92 | $641K | -140 | -0.9% | |
| 40 | QUAL | 0.30% | 23,670 | $4M | $182.82 | $284K | +11 | +0.1% | |
| 41 | DCOR | 0.29% | 63,037 | $4M | $66.85 | — | +63,037 | — | NEW |
| 42 | DFAW | 0.28% | 61,721 | $4M | $67.08 | $2M | +23,607 | +61.9% | |
| 43 | DFAU | 0.28% | 97,470 | $4M | $42.36 | — | +97,470 | — | NEW |
| 44 | CVX | 0.28% | 28,354 | $4M | $143.19 | -$691K | -47 | -0.2% | |
| 45 | DFEM | 0.28% | 135,312 | $4M | $29.68 | — | +135,312 | — | NEW |
| 46 | HON | 0.24% | 15,248 | $4M | $232.87 | $275K | -223 | -1.4% | |
| 47 | BSV | 0.22% | 40,322 | $3M | $78.70 | $1M | +12,905 | +47.1% | |
| 48 | DFSU | 0.22% | 80,014 | $3M | $39.25 | $1M | +28,619 | +55.7% | |
| 49 | VOO | 0.21% | 5,502 | $3M | $568.03 | $696K | +775 | +16.4% | |
| 50 | GOOGL | 0.21% | 17,731 | $3M | $176.23 | $374K | -57 | -0.3% | |
| 51 | BND | 0.21% | 42,341 | $3M | $73.63 | $1M | +14,206 | +50.5% | |
| 52 | WWD | 0.21% | 12,538 | $3M | $245.09 | $676K | -595 | -4.5% | |
| 53 | GOOG | 0.21% | 16,964 | $3M | $177.39 | $202K | -1,004 | -5.6% | |
| 54 | ABBV | 0.19% | 15,230 | $3M | $185.62 | -$374K | -46 | -0.3% | |
| 55 | QQQ | 0.18% | 4,868 | $3M | $551.59 | $326K | -162 | -3.2% | |
| 56 | KMB | 0.18% | 20,207 | $3M | $128.92 | -$267K | +14 | +0.1% | |
| 57 | DFSD | 0.18% | 54,106 | $3M | $48.01 | -$84K | -2,328 | -4.1% | |
| 58 | HD | 0.16% | 6,501 | $2M | $366.66 | $2K | +2 | +0.0% | |
| 59 | PSN | 0.16% | 33,059 | $2M | $71.77 | — | +33,059 | — | NEW |
| 60 | PG | 0.16% | 14,788 | $2M | $159.32 | -$228K | -378 | -2.5% | |
| 61 | META | 0.16% | 3,155 | $2M | $738.11 | $380K | -226 | -6.7% | |
| 62 | UPST | 0.15% | 33,325 | $2M | $64.68 | $425K | -4,265 | -11.3% | |
| 63 | IBM | 0.14% | 6,920 | $2M | $294.79 | $308K | -46 | -0.7% | |
| 64 | WMT | 0.13% | 20,006 | $2M | $97.78 | $257K | +654 | +3.4% | |
| 65 | PEP | 0.13% | 14,715 | $2M | $132.04 | -$286K | -153 | -1.0% | |
| 66 | DFSE | 0.12% | 46,837 | $2M | $38.06 | — | +46,837 | — | NEW |
| 67 | VNQ | 0.12% | 19,130 | $2M | $89.06 | -$29K | -7 | -0.0% | |
| 68 | TSLA | 0.12% | 5,362 | $2M | $317.69 | $384K | +273 | +5.4% | |
| 69 | VB | 0.11% | 6,884 | $2M | $236.98 | $96K | -39 | -0.6% | |
| 70 | AVLV | 0.11% | 23,379 | $2M | $68.21 | -$193K | -4,034 | -14.7% | |
| 71 | AVGO | 0.11% | 5,560 | $2M | $275.64 | $652K | +298 | +5.7% | |
| 72 | CLX | 0.10% | 12,570 | $2M | $120.07 | -$338K | +22 | +0.2% | |
| 73 | VBK | 0.10% | 5,396 | $1M | $276.95 | $133K | -12 | -0.2% | |
| 74 | AXP | 0.10% | 4,673 | $1M | $318.98 | $245K | +43 | +0.9% | |
| 75 | BRK-A | 0.10% | 2 | $1M | $728,800.00 | $659K | +1 | +100.0% | |
| 76 | VTEB | 0.10% | 29,108 | $1M | $49.03 | — | +29,108 | — | NEW |
| 77 | T | 0.10% | 49,247 | $1M | $28.94 | $22K | -364 | -0.7% | |
| 78 | VSS | 0.10% | 10,455 | $1M | $134.39 | $688K | +4,250 | +68.5% | |
| 79 | MMM | 0.09% | 8,916 | $1M | $152.23 | -$183K | -1,573 | -15.0% | |
| 80 | ABT | 0.09% | 9,806 | $1M | $136.01 | $39K | +47 | +0.5% | |
| 81 | ITW | 0.09% | 5,176 | $1M | $247.25 | -$4K | — | — | |
| 82 | DFIC | 0.09% | 41,155 | $1M | $31.09 | $1M | +31,496 | +326.1% | |
| 83 | EFA | 0.09% | 14,096 | $1M | $89.39 | $104K | -45 | -0.3% | |
| 84 | GE | 0.09% | 4,863 | $1M | $257.41 | $284K | +27 | +0.6% | |
| 85 | V | 0.09% | 3,500 | $1M | $355.00 | -$186K | -576 | -14.1% | |
| 86 | UNP | 0.08% | 5,388 | $1M | $230.10 | -$31K | +9 | +0.2% | |
| 87 | DVY | 0.08% | 9,253 | $1M | $132.82 | -$114K | -747 | -7.5% | |
| 88 | RTX | 0.08% | 8,302 | $1M | $146.02 | $107K | -44 | -0.5% | |
| 89 | DFSI | 0.08% | 30,743 | $1M | $39.41 | $414K | +7,890 | +34.5% | |
| 90 | SCHW | 0.08% | 12,793 | $1M | $91.24 | $166K | -2 | -0.0% | |
| 91 | MCK | 0.08% | 1,514 | $1M | $732.67 | $92K | +2 | +0.1% | |
| 92 | IWD | 0.07% | 5,617 | $1M | $194.21 | $25K | -48 | -0.8% | |
| 93 | VUG | 0.07% | 2,474 | $1M | $438.46 | $151K | -44 | -1.8% | |
| 94 | TXN | 0.07% | 5,177 | $1M | $207.63 | $145K | +2 | +0.0% | |
| 95 | VZ | 0.07% | 24,830 | $1M | $43.27 | -$43K | +197 | +0.8% | |
| 96 | LMT | 0.07% | 2,301 | $1M | $463.16 | $397K | +805 | +53.8% | |
| 97 | VDE | 0.07% | 8,893 | $1M | $119.12 | -$104K | -77 | -0.9% | |
| 98 | NFLX | 0.07% | 768 | $1M | $1,339.13 | $318K | +6 | +0.8% | |
| 99 | AVRE | 0.07% | 22,943 | $1M | $44.16 | — | +22,943 | — | NEW |
| 100 | VIG | 0.07% | 4,828 | $988K | $204.65 | $42K | -51 | -1.1% |