Asset Manager
← All Institutions
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR, TUCSON, AZ 85718 • 520-733-1477
Market Value
$1.8B
+8.2%
Holdings
273
+2
New Purchases
13
Added To
92
Closed
23
Reduced
114
Top 10 Concentration
62.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUHP | 4.60% | 4.05% | +0.55% | $83M |
| DFUV | 8.54% | 8.12% | +0.42% | $155M |
| AVUV | 6.44% | 6.14% | +0.30% | $117M |
| DFAE | 3.50% | 3.24% | +0.27% | $63M |
| DFUS | 12.97% | 12.78% | +0.19% | $235M |
| DFGR | 3.87% | 3.68% | +0.19% | $70M |
| DFIV | 4.49% | 4.31% | +0.17% | $81M |
| DIHP | 2.22% | 2.06% | +0.15% | $40M |
| DFAC | 4.94% | 4.82% | +0.12% | $89M |
| IVV | 0.56% | 0.45% | +0.11% | $10M |
| LLY | 0.48% | 0.37% | +0.11% | $9M |
| DFSU | 0.62% | 0.52% | +0.10% | $11M |
| DFIC | 0.22% | 0.13% | +0.08% | $4M |
| DFLV | 0.51% | 0.45% | +0.06% | $9M |
| GOOGL | 0.32% | 0.27% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 9.83% | 10.05% | -0.22% | $178M |
| QQQ | 0.00% | 0.17% | -0.17% | $0 |
| DFGP | 1.80% | 1.97% | -0.17% | $33M |
| MSFT | 0.88% | 1.03% | -0.15% | $16M |
| AGG | 1.18% | 1.30% | -0.12% | $21M |
| DFAX | 1.58% | 1.70% | -0.11% | $29M |
| DFAT | 1.57% | 1.67% | -0.09% | $28M |
| AVEM | 1.03% | 1.13% | -0.09% | $19M |
| AAPL | 1.93% | 2.02% | -0.09% | $35M |
| RTX | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.57% | 0.64% | -0.08% | $10M |
| IJR | 0.71% | 0.78% | -0.07% | $13M |
| VTI | 0.99% | 1.06% | -0.07% | $18M |
| AMZN | 0.49% | 0.55% | -0.06% | $9M |
| DFIS | 2.62% | 2.68% | -0.06% | $47M |
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 | 63 | $237M | 13.1% |
| Large Cap | 159 | $1.2B | 67.8% |
| Mid Cap | 31 | $304M | 16.8% |
| Small Cap | 17 | $41M | 2.3% |
| Micro Cap | 3 | $896K | 0.0% |
Portfolio Analytics
Avg Market Cap
$256.1B
Median Market Cap
$72.6B
Avg P/E
33.0
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
157
# ETFs / Funds
116
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.97% | 3,168,425 | $235M | $74.17 | $21M | +216,267 | +7.3% | |
| 2 | DFAS | 9.83% | 2,555,837 | $178M | $69.67 | $10M | +99,453 | +4.0% | |
| 3 | DFUV | 8.54% | 3,319,491 | $155M | $46.59 | $19M | +278,384 | +9.2% | |
| 4 | AVUV | 6.44% | 1,144,995 | $117M | $101.98 | $14M | +111,819 | +10.8% | |
| 5 | DFAC | 4.94% | 2,259,558 | $89M | $39.59 | $9M | +167,430 | +8.0% | |
| 6 | DUHP | 4.60% | 2,192,684 | $83M | $38.03 | $16M | +397,607 | +22.1% | |
| 7 | DFIV | 4.49% | 1,629,209 | $81M | $49.90 | $9M | +63,842 | +4.1% | |
| 8 | DFGR | 3.87% | 2,654,516 | $70M | $26.42 | $8M | +396,121 | +17.5% | |
| 9 | AVDV | 3.63% | 699,750 | $66M | $93.97 | $4M | +10,461 | +1.5% | |
| 10 | DFAE | 3.50% | 1,949,400 | $63M | $32.57 | $9M | +230,774 | +13.4% | |
| 11 | DFIS | 2.62% | 1,441,448 | $47M | $32.94 | $3M | +22,047 | +1.6% | |
| 12 | DIHP | 2.22% | 1,267,809 | $40M | $31.67 | $6M | +131,303 | +11.6% | |
| 13 | AAPL | 1.93% | 128,737 | $35M | $271.86 | $1M | -4,079 | -3.1% | |
| 14 | DFGP | 1.80% | 603,912 | $33M | $54.07 | -$336K | +10,257 | +1.7% | |
| 15 | DFAX | 1.58% | 876,305 | $29M | $32.73 | $277K | -28,884 | -3.2% | |
| 16 | DFAT | 1.57% | 477,900 | $28M | $59.54 | $581K | -931 | -0.2% | |
| 17 | AGG | 1.18% | 213,260 | $21M | $99.88 | -$430K | -3,506 | -1.6% | |
| 18 | EBI | 1.05% | 336,794 | $19M | $56.58 | $583K | — | — | |
| 19 | AVEM | 1.03% | 243,128 | $19M | $77.02 | -$111K | -7,661 | -3.0% | |
| 20 | VTI | 0.99% | 53,625 | $18M | $335.27 | $251K | -396 | -0.7% | |
| 21 | MSFT | 0.88% | 32,925 | $16M | $483.62 | -$1M | -276 | -0.8% | |
| 22 | AVDE | 0.76% | 166,767 | $14M | $82.32 | $885K | +3,983 | +2.5% | |
| 23 | IJR | 0.71% | 106,949 | $13M | $120.18 | -$168K | -2,625 | -2.4% | |
| 24 | DFSU | 0.62% | 256,753 | $11M | $43.43 | $2M | +52,548 | +25.7% | |
| 25 | SPY | 0.57% | 15,100 | $10M | $681.94 | $129K | -163 | -1.1% | |
| 26 | BRK-B | 0.57% | 20,378 | $10M | $502.65 | -$525K | -1,041 | -4.9% | |
| 27 | IVV | 0.56% | 14,814 | $10M | $684.96 | $3M | +3,643 | +32.6% | |
| 28 | NVDA | 0.52% | 50,587 | $9M | $186.50 | -$76K | -385 | -0.8% | |
| 29 | DFLV | 0.51% | 270,316 | $9M | $34.21 | $2M | +39,599 | +17.2% | |
| 30 | AMZN | 0.49% | 38,591 | $9M | $230.82 | -$369K | -3,656 | -8.7% | |
| 31 | LLY | 0.48% | 8,051 | $9M | $1,074.73 | $2M | -36 | -0.5% | |
| 32 | CAT | 0.48% | 15,057 | $9M | $572.86 | $1M | +6 | +0.0% | |
| 33 | DFSV | 0.47% | 260,138 | $9M | $32.89 | $87K | -5,857 | -2.2% | |
| 34 | JNJ | 0.46% | 40,518 | $8M | $206.95 | $834K | -205 | -0.5% | |
| 35 | DFAI | 0.39% | 187,496 | $7M | $38.11 | $771K | +12,134 | +6.9% | |
| 36 | XOM | 0.34% | 50,791 | $6M | $120.34 | $321K | -568 | -1.1% | |
| 37 | MCD | 0.33% | 19,306 | $6M | $305.64 | $6K | -92 | -0.5% | |
| 38 | GOOGL | 0.32% | 18,287 | $6M | $313.01 | $1M | -49 | -0.3% | |
| 39 | COST | 0.30% | 6,389 | $6M | $862.40 | -$181K | +241 | +3.9% | |
| 40 | VTV | 0.30% | 28,799 | $6M | $190.99 | $85K | -237 | -0.8% | |
| 41 | DFAW | 0.30% | 73,519 | $5M | $73.98 | $423K | +3,714 | +5.3% | |
| 42 | GOOG | 0.29% | 16,551 | $5M | $313.81 | $989K | -712 | -4.1% | |
| 43 | JPM | 0.27% | 15,005 | $5M | $322.22 | -$26K | -407 | -2.6% | |
| 44 | DFAU | 0.26% | 100,791 | $5M | $46.80 | $19K | -1,866 | -1.8% | |
| 45 | DFSI | 0.26% | 108,525 | $5M | $42.85 | $824K | +15,112 | +16.2% | |
| 46 | DCOR | 0.26% | 63,039 | $5M | $73.63 | $106K | -12 | -0.0% | |
| 47 | QUAL | 0.26% | 23,269 | $5M | $198.62 | $11K | -435 | -1.8% | |
| 48 | DFEM | 0.25% | 135,980 | $4M | $33.08 | $82K | -1,714 | -1.2% | |
| 49 | CVX | 0.23% | 27,756 | $4M | $152.41 | -$154K | -478 | -1.7% | |
| 50 | VTES | 0.22% | 39,649 | $4M | $101.58 | $1K | +149 | +0.4% | |
| 51 | DFIC | 0.22% | 113,455 | $4M | $34.46 | $2M | +45,404 | +66.7% | |
| 52 | WWD | 0.21% | 12,538 | $4M | $302.32 | $624K | +9 | +0.1% | |
| 53 | BSV | 0.20% | 45,447 | $4M | $78.81 | $289K | +3,715 | +8.9% | |
| 54 | DFSE | 0.19% | 85,045 | $4M | $41.48 | $287K | +6,185 | +7.8% | |
| 55 | ABBV | 0.19% | 15,275 | $3M | $228.50 | -$68K | -93 | -0.6% | |
| 56 | VOO | 0.19% | 5,404 | $3M | $627.07 | -$34K | -185 | -3.3% | |
| 57 | BND | 0.17% | 41,971 | $3M | $74.07 | -$142K | -1,733 | -4.0% | |
| 58 | HON | 0.16% | 14,939 | $3M | $195.09 | -$328K | -467 | -3.0% | |
| 59 | DFSD | 0.14% | 54,343 | $3M | $47.95 | -$2K | +237 | +0.4% | |
| 60 | TSLA | 0.14% | 5,724 | $3M | $449.72 | -$62K | -203 | -3.4% | |
| 61 | WMT | 0.13% | 21,836 | $2M | $111.41 | $358K | +1,704 | +8.5% | |
| 62 | AVGO | 0.12% | 6,451 | $2M | $346.09 | $332K | +691 | +12.0% | |
| 63 | IBM | 0.12% | 7,286 | $2M | $296.22 | $152K | +176 | +2.5% | |
| 64 | PEP | 0.12% | 14,807 | $2M | $143.52 | $130K | +599 | +4.2% | |
| 65 | PG | 0.11% | 14,474 | $2M | $143.31 | -$244K | -616 | -4.1% | |
| 66 | META | 0.11% | 3,141 | $2M | $660.11 | -$404K | -233 | -6.9% | |
| 67 | EFA | 0.11% | 21,090 | $2M | $96.03 | $690K | +6,788 | +47.5% | |
| 68 | KMB | 0.11% | 20,043 | $2M | $100.89 | -$499K | -230 | -1.1% | |
| 69 | VB | 0.11% | 7,698 | $2M | $257.96 | $225K | +775 | +11.2% | |
| 70 | UPST | 0.11% | 44,389 | $2M | $43.73 | $248K | +11,064 | +33.2% | |
| 71 | HD | 0.11% | 5,623 | $2M | $344.12 | -$668K | -802 | -12.5% | |
| 72 | AVLV | 0.11% | 25,299 | $2M | $75.77 | $188K | +1,373 | +5.7% | |
| 73 | VNQ | 0.10% | 20,482 | $2M | $88.49 | $64K | +1,352 | +7.1% | |
| 74 | AXP | 0.10% | 4,714 | $2M | $369.95 | $172K | -17 | -0.4% | |
| 75 | PSN | 0.09% | 26,434 | $2M | $61.80 | -$798K | -2,886 | -9.8% | |
| 76 | VBK | 0.09% | 5,393 | $2M | $302.13 | $24K | — | — | |
| 77 | BRK-A | 0.08% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 78 | VTEB | 0.08% | 28,444 | $1M | $50.29 | $6K | — | — | |
| 79 | MMM | 0.08% | 8,697 | $1M | $160.10 | $22K | -136 | -1.5% | |
| 80 | GE | 0.07% | 4,381 | $1M | $308.02 | -$143K | -580 | -11.7% | |
| 81 | V | 0.07% | 3,778 | $1M | $350.67 | $27K | -25 | -0.7% | |
| 82 | ITW | 0.07% | 5,187 | $1M | $246.30 | -$73K | +7 | +0.1% | |
| 83 | VSS | 0.07% | 8,868 | $1M | $143.33 | -$162K | -1,187 | -11.8% | |
| 84 | MCK | 0.07% | 1,537 | $1M | $820.45 | $91K | +22 | +1.4% | |
| 85 | DVY | 0.07% | 8,828 | $1M | $141.14 | -$70K | -436 | -4.7% | |
| 86 | UNP | 0.07% | 5,367 | $1M | $231.31 | -$28K | -3 | -0.1% | |
| 87 | VUG | 0.07% | 2,544 | $1M | $487.93 | $22K | +2 | +0.1% | |
| 88 | ABT | 0.07% | 9,854 | $1M | $125.29 | -$90K | -35 | -0.3% | |
| 89 | T | 0.07% | 47,511 | $1M | $24.84 | -$274K | -3,970 | -7.7% | |
| 90 | BIV | 0.06% | 14,877 | $1M | $77.88 | $237K | +3,071 | +26.0% | |
| 91 | IWD | 0.06% | 5,498 | $1M | $210.32 | -$325K | -1,781 | -24.5% | |
| 92 | LMT | 0.06% | 2,297 | $1M | $483.70 | -$36K | -1 | -0.0% | |
| 93 | GLD | 0.06% | 2,699 | $1M | $396.31 | $341K | +648 | +31.6% | |
| 94 | CVS | 0.06% | 13,292 | $1M | $79.36 | $24K | -377 | -2.8% | |
| 95 | ORCL | 0.05% | 5,044 | $983K | $194.91 | -$438K | -9 | -0.2% | |
| 96 | VDE | 0.05% | 7,734 | $974K | $125.92 | -$42K | -339 | -4.2% | |
| 97 | VZ | 0.05% | 23,158 | $943K | $40.73 | -$127K | -1,187 | -4.9% | |
| 98 | CLX | 0.05% | 9,284 | $936K | $100.83 | -$217K | -69 | -0.7% | |
| 99 | SCHG | 0.05% | 28,266 | $922K | $32.62 | $77K | +1,794 | +6.8% | |
| 100 | MRK | 0.05% | 8,745 | $920K | $105.26 | $124K | -745 | -7.8% |