Asset Manager
← All Institutions
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR, TUCSON, AZ 85718 • 520-733-1477
Market Value
$1.7B
+14.9%
Holdings
268
+12
New Purchases
22
Added To
146
Closed
11
Reduced
58
Top 10 Concentration
60.9%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 4.06% | 3.39% | +0.66% | $68M |
| AVUV | 6.15% | 5.73% | +0.42% | $103M |
| DFSU | 0.52% | 0.22% | +0.30% | $9M |
| VTES | 0.24% | 0.00% | +0.24% | $4M |
| DFAE | 3.24% | 3.00% | +0.24% | $54M |
| DFUS | 12.79% | 12.58% | +0.22% | $214M |
| DFUV | 8.13% | 7.97% | +0.16% | $136M |
| DFSI | 0.23% | 0.08% | +0.15% | $4M |
| AAPL | 2.02% | 1.90% | +0.12% | $34M |
| DFGR | 3.69% | 3.57% | +0.12% | $62M |
| VTEI | 0.12% | 0.00% | +0.12% | $2M |
| DFSE | 0.19% | 0.12% | +0.07% | $3M |
| NVDA | 0.57% | 0.52% | +0.05% | $10M |
| DFLV | 0.45% | 0.40% | +0.05% | $8M |
| GOOGL | 0.27% | 0.21% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 10.06% | 10.39% | -0.33% | $168M |
| DFGP | 1.97% | 2.20% | -0.23% | $33M |
| DFIS | 2.69% | 2.91% | -0.23% | $45M |
| AGG | 1.30% | 1.49% | -0.19% | $22M |
| DFAX | 1.70% | 1.89% | -0.19% | $28M |
| DFAT | 1.67% | 1.79% | -0.12% | $28M |
| AVEM | 1.13% | 1.24% | -0.11% | $19M |
| DFAC | 4.83% | 4.94% | -0.11% | $81M |
| DFIV | 4.32% | 4.40% | -0.08% | $72M |
| MSFT | 1.03% | 1.10% | -0.08% | $17M |
| AMZN | 0.55% | 0.63% | -0.07% | $9M |
| EBI | 1.11% | 1.18% | -0.07% | $18M |
| BRK-B | 0.64% | 0.72% | -0.07% | $11M |
| NYF | 0.00% | 0.07% | -0.07% | $0 |
| COST | 0.34% | 0.40% | -0.06% | $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 | 61 | $224M | 13.4% |
| Large Cap | 157 | $1.2B | 70.9% |
| Mid Cap | 29 | $226M | 13.5% |
| Small Cap | 18 | $37M | 2.2% |
| Micro Cap | 3 | $309K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.3B
Median Market Cap
$71.4B
Avg P/E
28.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
153
# ETFs / Funds
115
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.79% | 2,952,158 | $214M | $72.44 | $31M | +221,791 | +8.1% | |
| 2 | DFAS | 10.06% | 2,456,384 | $168M | $68.46 | $17M | +83,050 | +3.5% | |
| 3 | DFUV | 8.13% | 3,041,107 | $136M | $44.69 | $20M | +299,159 | +10.9% | |
| 4 | AVUV | 6.15% | 1,033,176 | $103M | $99.53 | $19M | +117,722 | +12.9% | |
| 5 | DFAC | 4.83% | 2,092,128 | $81M | $38.57 | $9M | +88,267 | +4.4% | |
| 6 | DFIV | 4.32% | 1,565,367 | $72M | $46.12 | $8M | +69,733 | +4.7% | |
| 7 | DUHP | 4.06% | 1,795,077 | $68M | $37.77 | $18M | +406,768 | +29.3% | |
| 8 | DFGR | 3.69% | 2,258,395 | $62M | $27.31 | $10M | +324,375 | +16.8% | |
| 9 | AVDV | 3.67% | 689,289 | $61M | $89.03 | $8M | +15,214 | +2.3% | |
| 10 | DFAE | 3.24% | 1,718,626 | $54M | $31.53 | $11M | +209,542 | +13.9% | |
| 11 | DFIS | 2.69% | 1,419,401 | $45M | $31.63 | $3M | -1,214 | -0.1% | |
| 12 | DIHP | 2.07% | 1,136,506 | $35M | $30.39 | $5M | +141,068 | +14.2% | |
| 13 | AAPL | 2.02% | 132,816 | $34M | $254.63 | $6M | -1,917 | -1.4% | |
| 14 | DFGP | 1.97% | 593,655 | $33M | $55.57 | $948K | +5,633 | +1.0% | |
| 15 | DFAX | 1.70% | 905,189 | $28M | $31.38 | $860K | -32,650 | -3.5% | |
| 16 | DFAT | 1.67% | 478,831 | $28M | $58.21 | $2M | -3,470 | -0.7% | |
| 17 | AGG | 1.30% | 216,766 | $22M | $100.25 | -$5K | -2,348 | -1.1% | |
| 18 | AVEM | 1.13% | 250,789 | $19M | $75.11 | $803K | -12,327 | -4.7% | |
| 19 | EBI | 1.11% | 336,794 | $18M | $54.85 | $1M | — | — | |
| 20 | VTI | 1.06% | 54,021 | $18M | $328.17 | $1M | +494 | +0.9% | |
| 21 | MSFT | 1.03% | 33,201 | $17M | $517.95 | $1M | +909 | +2.8% | |
| 22 | IJR | 0.78% | 109,574 | $13M | $118.83 | $941K | -952 | -0.9% | |
| 23 | AVDE | 0.77% | 162,784 | $13M | $78.90 | $855K | +792 | +0.5% | |
| 24 | BRK-B | 0.64% | 21,419 | $11M | $502.74 | $350K | -27 | -0.1% | |
| 25 | SPY | 0.61% | 15,263 | $10M | $666.17 | $979K | +390 | +2.6% | |
| 26 | NVDA | 0.57% | 50,972 | $10M | $186.58 | $2M | +3,544 | +7.5% | |
| 27 | AMZN | 0.55% | 42,247 | $9M | $219.57 | $129K | +555 | +1.3% | |
| 28 | DFSU | 0.52% | 204,205 | $9M | $42.47 | $6M | +124,191 | +155.2% | |
| 29 | DFSV | 0.51% | 265,995 | $8M | $31.84 | $921K | +9,507 | +3.7% | |
| 30 | DFLV | 0.45% | 230,717 | $8M | $32.90 | $2M | +42,752 | +22.7% | |
| 31 | JNJ | 0.45% | 40,723 | $8M | $185.42 | $1M | -653 | -1.6% | |
| 32 | IVV | 0.45% | 11,171 | $7M | $669.29 | $725K | +298 | +2.7% | |
| 33 | CAT | 0.43% | 15,051 | $7M | $477.14 | $1M | +10 | +0.1% | |
| 34 | DFAI | 0.38% | 175,362 | $6M | $36.35 | $512K | +5,787 | +3.4% | |
| 35 | LLY | 0.37% | 8,087 | $6M | $763.03 | -$102K | +40 | +0.5% | |
| 36 | MCD | 0.35% | 19,398 | $6M | $303.89 | $121K | -366 | -1.9% | |
| 37 | XONA.DE | 0.35% | 51,359 | $6M | $112.75 | $125K | -1,200 | -2.3% | |
| 38 | COST | 0.34% | 6,148 | $6M | $925.68 | -$180K | +217 | +3.7% | |
| 39 | VTV | 0.32% | 29,036 | $5M | $186.49 | $299K | +91 | +0.3% | |
| 40 | DFAW | 0.30% | 69,805 | $5M | $71.86 | $876K | +8,084 | +13.1% | |
| 41 | JPM | 0.29% | 15,412 | $5M | $315.43 | $472K | +271 | +1.8% | |
| 42 | DFAU | 0.28% | 102,657 | $5M | $45.76 | $569K | +5,187 | +5.3% | |
| 43 | QUAL | 0.28% | 23,704 | $5M | $194.50 | $283K | +34 | +0.1% | |
| 44 | DCOR | 0.27% | 63,051 | $5M | $71.94 | $322K | +14 | +0.0% | |
| 45 | GOOGL | 0.27% | 18,336 | $4M | $243.10 | $1M | +605 | +3.4% | |
| 46 | DFEM | 0.26% | 137,694 | $4M | $32.07 | $400K | +2,382 | +1.8% | |
| 47 | CVX | 0.26% | 28,234 | $4M | $155.29 | $324K | -120 | -0.4% | |
| 48 | GOOG | 0.25% | 17,263 | $4M | $243.55 | $1M | +299 | +1.8% | |
| 49 | VTES | 0.24% | 39,500 | $4M | $101.93 | — | +39,500 | — | NEW |
| 50 | DFSI | 0.23% | 93,413 | $4M | $40.95 | $3M | +62,670 | +203.8% | |
| 51 | ABBV | 0.21% | 15,368 | $4M | $231.53 | $731K | +138 | +0.9% | |
| 52 | VOO | 0.20% | 5,589 | $3M | $612.34 | $297K | +87 | +1.6% | |
| 53 | BSV | 0.20% | 41,732 | $3M | $78.91 | $120K | +1,410 | +3.5% | |
| 54 | BND | 0.19% | 43,704 | $3M | $74.37 | $133K | +1,363 | +3.2% | |
| 55 | DFSE | 0.19% | 78,860 | $3M | $41.09 | $1M | +32,023 | +68.4% | |
| 56 | WWD | 0.19% | 12,529 | $3M | $252.71 | $93K | -9 | -0.1% | |
| 57 | QQQ | 0.17% | 4,851 | $3M | $600.33 | $227K | -17 | -0.3% | |
| 58 | TSLA | 0.16% | 5,927 | $3M | $444.72 | $932K | +565 | +10.5% | |
| 59 | DFSD | 0.16% | 54,106 | $3M | $48.19 | $10K | — | — | |
| 60 | HD | 0.16% | 6,425 | $3M | $405.17 | $220K | -76 | -1.2% | |
| 61 | KMB | 0.15% | 20,273 | $3M | $124.34 | -$84K | +66 | +0.3% | |
| 62 | META | 0.15% | 3,374 | $2M | $734.40 | $149K | +219 | +6.9% | |
| 63 | PSN | 0.15% | 29,320 | $2M | $82.92 | $59K | -3,739 | -11.3% | |
| 64 | PG | 0.14% | 15,090 | $2M | $153.65 | -$37K | +302 | +2.0% | |
| 65 | DFIC | 0.13% | 68,051 | $2M | $32.79 | $952K | +26,896 | +65.3% | |
| 66 | WMT | 0.12% | 20,132 | $2M | $103.06 | $119K | +126 | +0.6% | |
| 67 | VTEI | 0.12% | 20,249 | $2M | $100.33 | — | +20,249 | — | NEW |
| 68 | IBM | 0.12% | 7,110 | $2M | $282.17 | -$34K | +190 | +2.8% | |
| 69 | PEP | 0.12% | 14,208 | $2M | $140.44 | $52K | -507 | -3.5% | |
| 70 | AVGO | 0.11% | 5,760 | $2M | $329.90 | $368K | +200 | +3.6% | |
| 71 | VB | 0.11% | 6,923 | $2M | $254.30 | $129K | +39 | +0.6% | |
| 72 | VNQ | 0.10% | 19,130 | $2M | $91.42 | $45K | — | — | |
| 73 | AVLV | 0.10% | 23,926 | $2M | $72.26 | $134K | +547 | +2.3% | |
| 74 | UPST | 0.10% | 33,325 | $2M | $50.80 | -$463K | — | — | |
| 75 | VBK | 0.10% | 5,393 | $2M | $297.64 | $111K | -3 | -0.1% | |
| 76 | AXP | 0.09% | 4,731 | $2M | $332.16 | $81K | +58 | +1.2% | |
| 77 | BRK-A | 0.09% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 78 | GE | 0.09% | 4,961 | $1M | $300.79 | $240K | +98 | +2.0% | |
| 79 | IWD | 0.09% | 7,279 | $1M | $203.58 | $391K | +1,662 | +29.6% | |
| 80 | T | 0.09% | 51,481 | $1M | $28.24 | $29K | +2,234 | +4.5% | |
| 81 | RTX | 0.09% | 8,591 | $1M | $167.34 | $225K | +289 | +3.5% | |
| 82 | VSS | 0.09% | 10,055 | $1M | $142.56 | $28K | -400 | -3.8% | |
| 83 | VTEB | 0.09% | 28,444 | $1M | $50.07 | -$3K | -664 | -2.3% | |
| 84 | ORCL | 0.09% | 5,053 | $1M | $281.24 | $506K | +866 | +20.7% | |
| 85 | MMM | 0.08% | 8,833 | $1M | $155.18 | $13K | -83 | -0.9% | |
| 86 | ITW | 0.08% | 5,180 | $1M | $260.76 | $71K | +4 | +0.1% | |
| 87 | EFA | 0.08% | 14,302 | $1M | $93.37 | $75K | +206 | +1.5% | |
| 88 | ABT | 0.08% | 9,889 | $1M | $133.94 | -$9K | +83 | +0.8% | |
| 89 | DVY | 0.08% | 9,264 | $1M | $142.10 | $87K | +11 | +0.1% | |
| 90 | V | 0.08% | 3,803 | $1M | $341.34 | $56K | +303 | +8.7% | |
| 91 | UNP | 0.08% | 5,370 | $1M | $236.38 | $30K | -18 | -0.3% | |
| 92 | IWF | 0.07% | 2,613 | $1M | $468.41 | $414K | +705 | +37.0% | |
| 93 | VUG | 0.07% | 2,542 | $1M | $479.68 | $135K | +68 | +2.8% | |
| 94 | VIG | 0.07% | 5,458 | $1M | $215.81 | $190K | +630 | +13.1% | |
| 95 | MCK | 0.07% | 1,515 | $1M | $772.54 | $61K | +1 | +0.1% | |
| 96 | CLX | 0.07% | 9,353 | $1M | $123.30 | -$356K | -3,217 | -25.6% | |
| 97 | LMT | 0.07% | 2,298 | $1M | $499.23 | $82K | -3 | -0.1% | |
| 98 | VZ | 0.06% | 24,345 | $1M | $43.95 | -$4K | -485 | -1.9% | |
| 99 | CVS | 0.06% | 13,669 | $1M | $75.39 | $77K | -149 | -1.1% | |
| 100 | VDE | 0.06% | 8,073 | $1M | $125.86 | -$43K | -820 | -9.2% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value