Asset Manager
← All Institutions
TCI Wealth Advisors, Inc.
4011 E SUNRISE DR, TUCSON, AZ 85718 • 520-733-1477
Market Value
$1.9B
+3.8%
Holdings
264
-6
New Purchases
17
Added To
87
Closed
18
Reduced
121
Top 10 Concentration
64.1%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 7.13% | 6.45% | +0.68% | $134M |
| DFUV | 8.93% | 8.54% | +0.39% | $168M |
| DUHP | 4.92% | 4.61% | +0.32% | $92M |
| DFAE | 3.71% | 3.51% | +0.20% | $70M |
| QQQ | 0.16% | 0.00% | +0.16% | $3M |
| XONA.DE | 0.46% | 0.34% | +0.12% | $9M |
| CAT | 0.56% | 0.48% | +0.09% | $11M |
| AVDV | 3.71% | 3.63% | +0.07% | $70M |
| DIHP | 2.29% | 2.22% | +0.07% | $43M |
| RTX | 0.07% | 0.00% | +0.07% | $1M |
| DFGR | 3.94% | 3.87% | +0.07% | $74M |
| CVX | 0.30% | 0.23% | +0.06% | $6M |
| AVLV | 0.17% | 0.11% | +0.06% | $3M |
| MCK | 0.13% | 0.07% | +0.06% | $2M |
| DFLV | 0.56% | 0.51% | +0.05% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 12.54% | 12.98% | -0.45% | $236M |
| MSFT | 0.60% | 0.88% | -0.28% | $11M |
| AAPL | 1.69% | 1.93% | -0.25% | $32M |
| LLY | 0.33% | 0.48% | -0.14% | $6M |
| JPM | 0.17% | 0.27% | -0.10% | $3M |
| GOOGL | 0.24% | 0.32% | -0.08% | $5M |
| DFIS | 2.56% | 2.62% | -0.07% | $48M |
| DFAX | 1.52% | 1.58% | -0.07% | $29M |
| AMZN | 0.43% | 0.49% | -0.07% | $8M |
| AGG | 1.11% | 1.18% | -0.06% | $21M |
| VTI | 0.93% | 0.99% | -0.06% | $18M |
| VNQ | 0.04% | 0.10% | -0.06% | $832K |
| NVDA | 0.47% | 0.52% | -0.06% | $9M |
| DFAC | 4.89% | 4.94% | -0.06% | $92M |
| BRK-B | 0.52% | 0.57% | -0.05% | $10M |
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 | 64 | $221M | 11.8% |
| Large Cap | 146 | $1.4B | 72.5% |
| Mid Cap | 32 | $254M | 13.5% |
| Small Cap | 18 | $40M | 2.1% |
| Micro Cap | 4 | $484K | 0.0% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$73.4B
Avg P/E
30.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
115
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 12.54% | 3,321,432 | $236M | $70.91 | $521K | +153,007 | +4.8% | |
| 2 | DFAS | 9.82% | 2,595,074 | $185M | $71.13 | $7M | +39,237 | +1.5% | |
| 3 | DFUV | 8.93% | 3,464,039 | $168M | $48.46 | $13M | +144,548 | +4.3% | |
| 4 | AVUV | 7.13% | 1,212,762 | $134M | $110.47 | $17M | +67,767 | +5.9% | |
| 5 | DUHP | 4.92% | 2,516,301 | $92M | $36.76 | $9M | +323,617 | +14.8% | |
| 6 | DFAC | 4.89% | 2,362,453 | $92M | $38.86 | $2M | +102,895 | +4.5% | |
| 7 | DFIV | 4.53% | 1,611,107 | $85M | $52.78 | $4M | -18,102 | -1.1% | |
| 8 | DFGR | 3.94% | 2,784,684 | $74M | $26.58 | $4M | +130,168 | +4.9% | |
| 9 | AVDV | 3.71% | 697,531 | $70M | $99.86 | $4M | -2,219 | -0.3% | |
| 10 | DFAE | 3.71% | 2,056,150 | $70M | $33.86 | $6M | +106,750 | +5.5% | |
| 11 | DFIS | 2.56% | 1,426,400 | $48M | $33.67 | $546K | -15,048 | -1.0% | |
| 12 | DIHP | 2.29% | 1,335,670 | $43M | $32.22 | $3M | +67,861 | +5.3% | |
| 13 | DFGP | 1.77% | 614,735 | $33M | $53.99 | $536K | +10,823 | +1.8% | |
| 14 | AAPL | 1.69% | 124,802 | $32M | $253.79 | -$3M | -3,935 | -3.1% | |
| 15 | DFAT | 1.56% | 470,810 | $29M | $62.45 | $948K | -7,090 | -1.5% | |
| 16 | DFAX | 1.52% | 839,456 | $29M | $33.97 | -$165K | -36,849 | -4.2% | |
| 17 | AGG | 1.11% | 210,411 | $21M | $99.27 | -$413K | -2,849 | -1.3% | |
| 18 | EBI | 1.04% | 336,794 | $19M | $57.86 | $430K | — | — | |
| 19 | AVEM | 1.00% | 234,314 | $19M | $80.58 | $155K | -8,814 | -3.6% | |
| 20 | VTI | 0.93% | 54,692 | $18M | $320.81 | -$433K | +1,067 | +2.0% | |
| 21 | AVDE | 0.72% | 160,525 | $14M | $84.84 | -$109K | -6,242 | -3.7% | |
| 22 | IJR | 0.71% | 107,256 | $13M | $124.31 | $480K | +307 | +0.3% | |
| 23 | MSFT | 0.60% | 30,487 | $11M | $370.17 | -$5M | -2,438 | -7.4% | |
| 24 | DFSU | 0.59% | 270,992 | $11M | $41.09 | -$16K | +14,239 | +5.5% | |
| 25 | CAT | 0.56% | 14,956 | $11M | $708.47 | $2M | -101 | -0.7% | |
| 26 | DFLV | 0.56% | 294,720 | $11M | $35.71 | $1M | +24,404 | +9.0% | |
| 27 | IVV | 0.55% | 15,827 | $10M | $653.23 | $192K | +1,013 | +6.8% | |
| 28 | SPY | 0.53% | 15,361 | $10M | $650.35 | -$307K | +261 | +1.7% | |
| 29 | BRK-B | 0.52% | 20,277 | $10M | $479.20 | -$526K | -101 | -0.5% | |
| 30 | JNJ | 0.50% | 38,626 | $9M | $244.44 | $1M | -1,892 | -4.7% | |
| 31 | DFSV | 0.49% | 262,236 | $9M | $35.04 | $633K | +2,098 | +0.8% | |
| 32 | NVDA | 0.47% | 50,133 | $9M | $174.40 | -$691K | -454 | -0.9% | |
| 33 | XONA.DE | 0.46% | 50,527 | $9M | $169.66 | $2M | -264 | -0.5% | |
| 34 | AMZN | 0.43% | 38,450 | $8M | $208.27 | -$900K | -141 | -0.4% | |
| 35 | DFAI | 0.39% | 187,728 | $7M | $38.96 | $168K | +232 | +0.1% | |
| 36 | COST | 0.34% | 6,357 | $6M | $996.48 | $825K | -32 | -0.5% | |
| 37 | LLY | 0.33% | 6,814 | $6M | $919.82 | -$2M | -1,237 | -15.4% | |
| 38 | MCD | 0.32% | 19,210 | $6M | $310.79 | $70K | -96 | -0.5% | |
| 39 | DFAW | 0.31% | 79,147 | $6M | $73.78 | $401K | +5,628 | +7.7% | |
| 40 | VTV | 0.30% | 28,780 | $6M | $196.20 | $146K | -19 | -0.1% | |
| 41 | CVX | 0.30% | 26,972 | $6M | $206.90 | $1M | -784 | -2.8% | |
| 42 | DCOR | 0.27% | 69,649 | $5M | $72.08 | $379K | +6,610 | +10.5% | |
| 43 | DFIC | 0.26% | 139,106 | $5M | $35.53 | $1M | +25,651 | +22.6% | |
| 44 | GOOG | 0.25% | 16,340 | $5M | $286.86 | -$507K | -211 | -1.3% | |
| 45 | DFEM | 0.25% | 135,483 | $5M | $34.55 | $183K | -497 | -0.4% | |
| 46 | DFAU | 0.25% | 102,188 | $5M | $45.12 | -$106K | +1,397 | +1.4% | |
| 47 | DFSI | 0.24% | 108,155 | $5M | $42.40 | -$64K | -370 | -0.3% | |
| 48 | GOOGL | 0.24% | 15,652 | $5M | $287.56 | -$1M | -2,635 | -14.4% | |
| 49 | WWD | 0.24% | 12,490 | $4M | $357.92 | $680K | -48 | -0.4% | |
| 50 | QUAL | 0.24% | 23,254 | $4M | $191.81 | -$161K | -15 | -0.1% | |
| 51 | VTES | 0.21% | 38,667 | $4M | $101.14 | -$117K | -982 | -2.5% | |
| 52 | BSV | 0.20% | 46,755 | $4M | $78.41 | $84K | +1,308 | +2.9% | |
| 53 | DFSE | 0.19% | 85,003 | $4M | $42.37 | $74K | -42 | -0.1% | |
| 54 | ABBV | 0.18% | 15,163 | $3M | $217.49 | -$192K | -112 | -0.7% | |
| 55 | BND | 0.17% | 44,496 | $3M | $73.64 | $168K | +2,525 | +6.0% | |
| 56 | JPM | 0.17% | 10,745 | $3M | $294.16 | -$2M | -4,260 | -28.4% | |
| 57 | AVLV | 0.17% | 38,888 | $3M | $80.61 | $1M | +13,589 | +53.7% | |
| 58 | VOO | 0.16% | 5,180 | $3M | $597.59 | -$293K | -224 | -4.2% | |
| 59 | QQQ | 0.16% | 5,219 | $3M | $577.18 | — | +5,219 | — | NEW |
| 60 | WMT | 0.14% | 21,382 | $3M | $124.28 | $225K | -454 | -2.1% | |
| 61 | DFSD | 0.13% | 52,252 | $3M | $47.88 | -$104K | -2,091 | -3.9% | |
| 62 | MCK | 0.13% | 2,738 | $2M | $865.22 | $1M | +1,201 | +78.1% | |
| 63 | PEP | 0.12% | 14,417 | $2M | $155.29 | $114K | -390 | -2.6% | |
| 64 | TSLA | 0.12% | 6,014 | $2M | $371.75 | -$338K | +290 | +5.1% | |
| 65 | VTEI | 0.11% | 21,273 | $2M | $99.94 | $17K | +361 | +1.7% | |
| 66 | PG | 0.11% | 14,383 | $2M | $144.44 | $3K | -91 | -0.6% | |
| 67 | VB | 0.11% | 7,684 | $2M | $261.94 | $27K | -14 | -0.2% | |
| 68 | EFA | 0.10% | 19,903 | $2M | $97.13 | -$92K | -1,187 | -5.6% | |
| 69 | IBM | 0.10% | 7,814 | $2M | $242.40 | -$264K | +528 | +7.2% | |
| 70 | AVGO | 0.10% | 5,869 | $2M | $309.50 | -$416K | -582 | -9.0% | |
| 71 | KMB | 0.10% | 18,605 | $2M | $96.47 | -$227K | -1,438 | -7.2% | |
| 72 | HD | 0.09% | 5,401 | $2M | $328.92 | -$159K | -222 | -4.0% | |
| 73 | META | 0.09% | 3,046 | $2M | $572.16 | -$331K | -95 | -3.0% | |
| 74 | VBK | 0.09% | 5,389 | $2M | $302.27 | -$454 | -4 | -0.1% | |
| 75 | T | 0.08% | 49,866 | $1M | $28.99 | $265K | +2,355 | +5.0% | |
| 76 | BRK-A | 0.08% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 77 | VTEB | 0.08% | 28,458 | $1M | $49.89 | -$11K | +14 | +0.1% | |
| 78 | AXP | 0.08% | 4,664 | $1M | $302.48 | -$333K | -50 | -1.1% | |
| 79 | PSN | 0.07% | 24,993 | $1M | $54.17 | -$280K | -1,441 | -5.5% | |
| 80 | ITW | 0.07% | 5,171 | $1M | $260.29 | $68K | -16 | -0.3% | |
| 81 | BIV | 0.07% | 17,356 | $1M | $77.18 | $181K | +2,479 | +16.7% | |
| 82 | VDE | 0.07% | 7,585 | $1M | $173.04 | $339K | -149 | -1.9% | |
| 83 | RTX | 0.07% | 6,505 | $1M | $192.89 | — | +6,505 | — | NEW |
| 84 | AVRE | 0.07% | 28,478 | $1M | $44.02 | $408K | +9,056 | +46.6% | |
| 85 | DVY | 0.07% | 8,274 | $1M | $151.41 | $7K | -554 | -6.3% | |
| 86 | UPST | 0.07% | 48,389 | $1M | $25.65 | -$700K | +4,000 | +9.0% | |
| 87 | VSS | 0.07% | 8,440 | $1M | $145.79 | -$41K | -428 | -4.8% | |
| 88 | MMM | 0.06% | 8,342 | $1M | $145.23 | -$181K | -355 | -4.1% | |
| 89 | VZ | 0.06% | 23,760 | $1M | $50.20 | $249K | +602 | +2.6% | |
| 90 | CLX | 0.06% | 11,382 | $1M | $103.63 | $243K | +2,098 | +22.6% | |
| 91 | GE | 0.06% | 4,099 | $1M | $283.75 | -$186K | -282 | -6.4% | |
| 92 | IWD | 0.06% | 5,404 | $1M | $213.65 | -$2K | -94 | -1.7% | |
| 93 | LMT | 0.06% | 1,881 | $1M | $604.44 | $26K | -416 | -18.1% | |
| 94 | WSO | 0.06% | 3,111 | $1M | $363.79 | $530K | +1,326 | +74.3% | |
| 95 | VUG | 0.06% | 2,568 | $1M | $436.85 | -$119K | +24 | +0.9% | |
| 96 | V | 0.06% | 3,628 | $1M | $302.21 | -$228K | -150 | -4.0% | |
| 97 | MRK | 0.06% | 8,620 | $1M | $120.29 | $116K | -125 | -1.4% | |
| 98 | ABT | 0.05% | 9,930 | $1M | $102.67 | -$215K | +76 | +0.8% | |
| 99 | CVS | 0.05% | 13,266 | $953K | $71.82 | -$102K | -26 | -0.2% | |
| 100 | TXN | 0.05% | 4,872 | $946K | $194.15 | $42K | -337 | -6.5% |