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TWA

TCI Wealth Advisors Portfolio holdings

AUM $2.31B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.05%
5 Year Est. Return
+75.05%
10 Year Est. Return
+319.89%
AUM
$236M
AUM Growth
+$12M
Cap. Flow
-$1.03M
Cap. Flow %
-0.44%
Top 10 Hldgs %
29.31%
Holding
2,294
New
669
Increased
857
Reduced
199
Closed
74

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.46M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.14M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.18M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$629K
5
VFH icon
Vanguard Financials ETF
VFH
+$327K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
AMZN icon
Amazon
AMZN
+$1.35M
3
SCHW
Charles Schwab
SCHW
+$624K
4
GBCI icon
Glacier Bancorp
GBCI
+$505K
5
AMGN icon
Amgen
AMGN
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Healthcare 10.61%
3 Industrials 10.13%
4 Consumer Discretionary 8.51%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIV
251
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$93K 0.04%
1,000
– –
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$92K 0.04%
910
– –
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$92K 0.04%
2,909
-252
-8% -$8.21K
CSX icon
254
CSX Corp
CSX
$93.4B
$91K 0.04%
2,823
+48
+2% +$1.47K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$91K 0.04%
3,765
+33
+0.9% +$751
TFC icon
256
Truist Financial
TFC
$63.3B
$91K 0.04%
1,565
+426
+37% +$23.3K
ATVI
257
DELISTED
Activision Blizzard
ATVI
$91K 0.04%
980
+191
+24% +$18K
SYK icon
258
Stryker
SYK
$125B
$90K 0.04%
368
+61
+20% +$14.6K
VGSH icon
259
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$90K 0.04%
+1,461
New +$90K
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$90K 0.04%
2,016
+160
+9% +$7.2K
TT icon
261
Trane Technologies
TT
$100B
$89K 0.04%
540
+34
+7% +$5.26K
VOD icon
262
Vodafone
VOD
$36.3B
$88K 0.04%
4,772
– –
JWN
263
DELISTED
Nordstrom
JWN
$87K 0.04%
2,292
-650
-22% -$24K
MCO icon
264
Moody's
MCO
$82.8B
$86K 0.04%
289
+7
+2% +$1.97K
HUBB icon
265
Hubbell
HUBB
$25B
$85K 0.04%
454
+26
+6% +$4.5K
AVGO icon
266
Broadcom
AVGO
$1.85T
$84K 0.04%
1,810
+170
+10% +$7.86K
CB icon
267
Chubb
CB
$135B
$84K 0.04%
531
+63
+13% +$10.2K
QCLN icon
268
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$84K 0.04%
1,231
+896
+267% +$68.8K
ADSK icon
269
Autodesk
ADSK
$49.5B
$83K 0.04%
300
+55
+22% +$15.9K
AMP icon
270
Ameriprise Financial
AMP
$48.3B
$83K 0.04%
359
+26
+8% +$5.62K
REZI icon
271
Resideo Technologies
REZI
$5.19B
$83K 0.04%
2,944
+210
+8% +$5.55K
TDG icon
272
TransDigm Group
TDG
$70.2B
$83K 0.04%
142
+10
+8% +$5.89K
HPQ icon
273
HP
HPQ
$24.9B
$82K 0.03%
2,598
+194
+8% +$5.35K
ROK icon
274
Rockwell Automation
ROK
$53.4B
$82K 0.03%
308
+16
+5% +$4.08K
BN icon
275
Brookfield
BN
$104B
$81K 0.03%
3,421
– –
9 10
11
12 13

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ABI
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NDSIB
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

TCI Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, TCI Wealth Advisors held 2,294 positions worth $236M, up 5.4% from $224M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCI Wealth Advisors's Q1 2021 filing shows 669 new, 857 increased, 199 reduced and 74 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 12,457 shares worth $629K. The largest sale was Apple, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

  • TCI Wealth Advisors's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 12,457 shares worth $629K.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q1 2021, an estimated $2.46M increase.
  • TCI Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $4.6M.
  • TCI Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q1 2021, selling an estimated $174K.
  • TCI Wealth Advisors's ten largest holdings make up 29% of its $236M portfolio in Q1 2021.
  • TCI Wealth Advisors opened 669 new positions and closed 74 in Q1 2021.
  • TCI Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $236M.

Based on TCI Wealth Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.