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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
CC icon
351
Chemours
CC
$2.5B
$50K 0.02%
1,791
-55
-3% -$1.46K
DXCM icon
352
DexCom
DXCM
$31.5B
$50K 0.02%
552
+96
+21% +$9.01K
FIS icon
353
Fidelity National Information Services
FIS
$23.1B
$50K 0.02%
359
+18
+5% +$2.46K
ABNB icon
354
Airbnb
ABNB
$89.9B
$49K 0.02%
+260
New +$48.2K
BKR icon
355
Baker Hughes
BKR
$60B
$49K 0.02%
2,245
+130
+6% +$2.96K
CPRT icon
356
Copart
CPRT
$27B
$49K 0.02%
1,800
+148
+9% +$4.17K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49K 0.02%
149
-46
-24% -$14.5K
PALL icon
358
abrdn Physical Palladium Shares ETF
PALL
$618M
$49K 0.02%
1,000
– –
ALL icon
359
Allstate
ALL
$68B
$48K 0.02%
417
+184
+79% +$20.3K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$48K 0.02%
472
– –
SFM icon
361
Sprouts Farmers Market
SFM
$8.13B
$48K 0.02%
1,810
+173
+11% +$3.93K
CERN
362
DELISTED
Cerner Corp
CERN
$48K 0.02%
668
+80
+14% +$6.01K
FATE icon
363
Fate Therapeutics
FATE
$286M
$47K 0.02%
573
+73
+15% +$7K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.37B
$47K 0.02%
940
-100
-10% -$5.03K
VSGX icon
365
Vanguard ESG International Stock ETF
VSGX
$6.52B
$47K 0.02%
773
– –
ASB icon
366
Associated Banc-Corp
ASB
$5.83B
$46K 0.02%
2,137
+304
+17% +$6.16K
NJR icon
367
New Jersey Resources
NJR
$5.84B
$46K 0.02%
1,160
+80
+7% +$3.05K
CARS icon
368
Cars.com
CARS
$662M
$45K 0.02%
3,463
+130
+4% +$1.7K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.5B
$45K 0.02%
+1,300
New +$41.8K
SHM icon
370
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.02%
912
– –
TSM icon
371
TSMC
TSM
$2.1T
$45K 0.02%
383
-29
-7% -$3.59K
CRWD icon
372
CrowdStrike
CRWD
$194B
$44K 0.02%
964
+196
+26% +$10.4K
HPE icon
373
Hewlett Packard
HPE
$63.4B
$44K 0.02%
2,779
+322
+13% +$4.46K
MU icon
374
Micron Technology
MU
$930B
$44K 0.02%
503
+325
+183% +$27.6K
VRSK icon
375
Verisk Analytics
VRSK
$25.4B
$44K 0.02%
248
+13
+6% +$2.38K
13 14
15
16 17

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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.