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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
ZTS icon
401
Zoetis
ZTS
$32.4B
$40K 0.02%
255
+72
+39% +$11.4K
ENPH icon
402
Enphase Energy
ENPH
$4.96B
$39K 0.02%
238
+99
+71% +$17.8K
IYT icon
403
iShares US Transportation ETF
IYT
$2.26B
$39K 0.02%
600
– –
LNC icon
404
Lincoln National
LNC
$8.73B
$39K 0.02%
624
+163
+35% +$9.01K
MTCH icon
405
Match Group
MTCH
$9.19B
$39K 0.02%
283
+59
+26% +$8.87K
OTIS icon
406
Otis Worldwide
OTIS
$27.4B
$39K 0.02%
568
+70
+14% +$4.58K
RLY icon
407
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$39K 0.02%
1,450
– –
SDGR icon
408
Schrodinger
SDGR
$1.13B
$39K 0.02%
+516
New +$46.4K
SLQD icon
409
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$39K 0.02%
751
+245
+48% +$12.7K
AXON
410
Axon Enterprise
AXON
$42.5B
$38K 0.02%
267
+21
+9% +$3.27K
CCL icon
411
Carnival Corporation Ltd
CCL
$38.1B
$38K 0.02%
1,420
+679
+92% +$16K
EMQQ icon
412
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$38K 0.02%
600
– –
FIVN icon
413
FIVE9
FIVN
$2.11B
$38K 0.02%
246
+70
+40% +$12K
FVRR icon
414
Fiverr
FVRR
$321M
$38K 0.02%
173
+20
+13% +$4.9K
HUM icon
415
Humana
HUM
$43.7B
$38K 0.02%
90
+44
+96% +$17.6K
IBB icon
416
iShares Biotechnology ETF
IBB
$9.34B
$38K 0.02%
251
-40
-14% -$6.35K
ICE icon
417
Intercontinental Exchange
ICE
$85.6B
$38K 0.02%
341
+19
+6% +$2.16K
JCI icon
418
Johnson Controls International
JCI
$88.8B
$38K 0.02%
643
+237
+58% +$13K
LYB icon
419
LyondellBasell Industries
LYB
$20B
$38K 0.02%
366
+42
+13% +$4.17K
MRNA icon
420
Moderna
MRNA
$21.8B
$38K 0.02%
289
+13
+5% +$1.88K
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38K 0.02%
1,500
– –
FSKR
422
DELISTED
FS KKR Capital Corp. II
FSKR
$38K 0.02%
1,955
– –
APPN icon
423
Appian
APPN
$1.98B
$37K 0.02%
278
+88
+46% +$15.6K
ARKK icon
424
ARK Innovation ETF
ARKK
$5.66B
$37K 0.02%
+311
New +$42.1K
CAG icon
425
Conagra Brands
CAG
$6.94B
$37K 0.02%
978
+107
+12% +$3.78K
15 16
17
18 19

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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.