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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
GPRO icon
326
GoPro
GPRO
$130M
$58K 0.02%
5,003
+203
+4% +$1.92K
WPC icon
327
W.P. Carey
WPC
$16.8B
$58K 0.02%
842
– –
EA icon
328
Electronic Arts
EA
$53B
$57K 0.02%
423
+67
+19% +$9.28K
PBE icon
329
Invesco Biotechnology & Genome ETF
PBE
$281M
$57K 0.02%
775
– –
VLO icon
330
Valero Energy
VLO
$90.1B
$57K 0.02%
801
-407
-34% -$27.7K
RPT
331
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$57K 0.02%
+5,000
New +$52.7K
PKG icon
332
Packaging Corp of America
PKG
$21.9B
$56K 0.02%
413
– –
HII icon
333
Huntington Ingalls Industries
HII
$12.9B
$55K 0.02%
265
– –
IWV icon
334
iShares Russell 3000 ETF
IWV
$19.6B
$55K 0.02%
230
– –
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$55K 0.02%
1,320
– –
ROP icon
336
Roper Technologies
ROP
$38.8B
$55K 0.02%
137
+16
+13% +$6.42K
MAR icon
337
Marriott International
MAR
$98.3B
$54K 0.02%
365
+38
+12% +$5.19K
PNC icon
338
PNC Financial Services
PNC
$99.7B
$54K 0.02%
310
+66
+27% +$10.9K
ROKU icon
339
Roku
ROKU
$21.5B
$53K 0.02%
164
+51
+45% +$20K
UFOX
340
Defiance Space and Connective Tech ETF
UFOX
$835M
$53K 0.02%
1,500
– –
FLG
341
Flagstar Bank National Association
FLG
$5.93B
$53K 0.02%
1,394
+561
+67% +$19.4K
GRTX
342
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$53K 0.02%
5,962
– –
CHTR icon
343
Charter Communications
CHTR
$17.3B
$52K 0.02%
85
-381
-82% -$238K
DGRO icon
344
iShares Core Dividend Growth ETF
DGRO
$42.7B
$52K 0.02%
1,072
-150
-12% -$6.93K
ENR icon
345
Energizer
ENR
$1.44B
$52K 0.02%
1,091
+48
+5% +$2.21K
LNT icon
346
Alliant Energy
LNT
$18.3B
$52K 0.02%
969
– –
IBDO
347
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.02%
2,000
– –
EGLE
348
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$52K 0.02%
1,428
– –
CTSH icon
349
Cognizant
CTSH
$24.9B
$51K 0.02%
655
+76
+13% +$5.87K
AVMU icon
350
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$50K 0.02%
+1,000
New +$49.9K
12 13
14
15 16

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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.