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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
CE icon
426
Celanese
CE
$4.9B
$37K 0.02%
244
+59
+32% +$8.1K
EMR icon
427
Emerson Electric
EMR
$83.9B
$37K 0.02%
408
+86
+27% +$7.4K
LIN icon
428
Linde
LIN
$221B
$37K 0.02%
131
+83
+173% +$21.5K
SPLV icon
429
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$37K 0.02%
631
+20
+3% +$1.13K
UNM icon
430
Unum
UNM
$13.6B
$37K 0.02%
1,338
-30
-2% -$779
AL
431
DELISTED
Air Lease Corp
AL
$36K 0.02%
735
+161
+28% +$7.34K
ED icon
432
Consolidated Edison
ED
$40.1B
$36K 0.02%
482
+148
+44% +$10.4K
RH icon
433
RH
RH
$3.13B
$36K 0.02%
60
+33
+122% +$16.3K
VRSN icon
434
VeriSign
VRSN
$26.2B
$36K 0.02%
179
– –
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$35K 0.01%
383
– –
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$35K 0.01%
687
+15
+2% +$771
VTRS icon
437
Viatris
VTRS
$20.4B
$35K 0.01%
2,495
-59
-2% -$962
WCC
438
WESCO International
WCC
$16.7B
$35K 0.01%
399
+101
+34% +$8.5K
XTN icon
439
State Street SPDR S&P Transportation ETF
XTN
$387M
$35K 0.01%
400
– –
ACWI icon
440
iShares MSCI ACWI ETF
ACWI
$32.5B
$34K 0.01%
355
+29
+9% +$2.73K
APH icon
441
Amphenol
APH
$198B
$34K 0.01%
1,028
+52
+5% +$1.69K
AVT icon
442
Avnet
AVT
$7.29B
$34K 0.01%
824
+88
+12% +$3.4K
DOCU
443
DocuSign
DOCU
$10.5B
$34K 0.01%
167
+86
+106% +$19.9K
GLD icon
444
SPDR Gold Trust
GLD
$131B
$34K 0.01%
214
– –
LDOS icon
445
Leidos
LDOS
$14.5B
$34K 0.01%
351
– –
MSI icon
446
Motorola Solutions
MSI
$72.3B
$34K 0.01%
182
+24
+15% +$4.28K
MSM icon
447
MSC Industrial Direct
MSM
$6.89B
$34K 0.01%
378
-1
-0.3% -$85
PGR icon
448
Progressive
PGR
$123B
$34K 0.01%
355
-85
-19% -$7.72K
SEDG icon
449
SolarEdge
SEDG
$2.51B
$34K 0.01%
117
+53
+83% +$16K
VNT icon
450
Vontier
VNT
$4.52B
$34K 0.01%
1,121
-36
-3% -$1.17K
16 17
18
19 20

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.