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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.93M 0.82%
21,049
+1,781
+9% +$157K
HD icon
27
Home Depot
HD
$331B
$1.91M 0.81%
6,250
-618
-9% -$170K
ABBV icon
28
AbbVie
ABBV
$443B
$1.77M 0.75%
16,339
+110
+0.7% +$11.8K
PEP icon
29
PepsiCo
PEP
$190B
$1.75M 0.74%
12,345
-669
-5% -$91.8K
INTC icon
30
Intel
INTC
$455B
$1.65M 0.7%
25,785
+541
+2% +$32.2K
DHR icon
31
Danaher
DHR
$137B
$1.61M 0.68%
8,073
+206
+3% +$41.8K
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.56M 0.66%
5,683
– –
VZ icon
33
Verizon
VZ
$195B
$1.54M 0.65%
26,442
+699
+3% +$39.4K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.5B
$1.52M 0.64%
13,322
-1,063
-7% -$112K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 0.64%
10,007
-173
-2% -$25K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.51M 0.64%
8,062
-5
-0.1% -$978
CVS icon
37
CVS Health
CVS
$133B
$1.48M 0.63%
19,706
+37
+0.2% +$2.69K
T icon
38
AT&T
T
$159B
$1.48M 0.63%
64,699
+3,320
+5% +$73.4K
TSLA icon
39
Tesla
TSLA
$1.23T
$1.48M 0.63%
6,627
+651
+11% +$163K
CVGW
40
DELISTED
Calavo Growers
CVGW
$1.35M 0.57%
17,413
-700
-4% -$53.7K
PG icon
41
Procter & Gamble
PG
$336B
$1.34M 0.57%
9,915
+93
+0.9% +$12.1K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.57%
17,551
-659
-4% -$49.6K
UNP icon
43
Union Pacific
UNP
$174B
$1.31M 0.56%
5,938
+110
+2% +$23.1K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.3M 0.55%
19,053
+18,453
+3,076% +$1.18M
ZS icon
45
Zscaler
ZS
$24.5B
$1.26M 0.53%
7,343
-1,134
-13% -$225K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$1.21M 0.51%
5,460
-53
-1% -$11K
D icon
47
Dominion Energy
D
$60.8B
$1.19M 0.51%
15,707
+20
+0.1% +$1.45K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.19M 0.5%
5,535
-371
-6% -$78.2K
DIS icon
49
Walt Disney
DIS
$167B
$1.09M 0.46%
5,903
-155
-3% -$28.6K
DOCU
50
CALL
DocuSign
DOCU
$10.5B
$1.01M 0.43%
5,000
– –
1
2
3 4 5

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ABI
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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
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FBIL
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LFM
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MAP
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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.