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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
NETL icon
276
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$81K 0.03%
2,964
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$81K 0.03%
3,298
-22
-0.7% -$508
AFRM icon
278
Affirm
AFRM
$23.9B
$80K 0.03%
+1,134
New +$110K
HRL icon
279
Hormel Foods
HRL
$13.8B
$80K 0.03%
1,681
– –
OXY icon
280
Occidental Petroleum
OXY
$56.8B
$80K 0.03%
3,007
-334
-10% -$8.36K
O icon
281
Realty Income
O
$59.6B
$79K 0.03%
1,287
+37
+3% +$2.19K
BALL icon
282
Ball Corp
BALL
$17.3B
$78K 0.03%
918
+71
+8% +$6.21K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$78K 0.03%
3,132
+360
+13% +$8.85K
ADP icon
284
Automatic Data Processing
ADP
$106B
$77K 0.03%
408
-333
-45% -$57.8K
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$77K 0.03%
1,407
+177
+14% +$9.72K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$76K 0.03%
853
+197
+30% +$17.9K
GSBD icon
287
Goldman Sachs BDC
GSBD
$969M
$76K 0.03%
+3,933
New +$73.6K
IVZ icon
288
Invesco
IVZ
$13.1B
$75K 0.03%
2,959
+340
+13% +$7.62K
NOC icon
289
Northrop Grumman
NOC
$77.1B
$75K 0.03%
231
+18
+8% +$5.43K
AEE icon
290
Ameren
AEE
$30.3B
$74K 0.03%
904
-57
-6% -$4.27K
EBAY icon
291
eBay
EBAY
$50.6B
$74K 0.03%
1,209
+82
+7% +$4.75K
VCSH icon
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74K 0.03%
898
+582
+184% +$48.2K
VO icon
293
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$74K 0.03%
1,340
+28
+2% +$1.52K
VV icon
294
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74K 0.03%
401
-34
-8% -$6.16K
HRC
295
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$74K 0.03%
668
+7
+1% +$729
APD icon
296
Air Products & Chemicals
APD
$65.7B
$73K 0.03%
259
+21
+9% +$5.71K
HAL icon
297
Halliburton
HAL
$26.9B
$73K 0.03%
3,395
+324
+11% +$6.78K
ORLY icon
298
O'Reilly Automotive
ORLY
$72.9B
$72K 0.03%
2,115
+135
+7% +$4.18K
PLTR icon
299
CALL
Palantir
PLTR
$295B
$70K 0.03%
+3,000
New +$82.3K
TDOC icon
300
Teladoc Health
TDOC
$1.22B
$70K 0.03%
384
+102
+36% +$23.7K
10 11
12
13 14

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.