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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
UAL icon
476
United Airlines
UAL
$41.7B
$31K 0.01%
546
– –
VEEV icon
477
Veeva Systems
VEEV
$33.7B
$31K 0.01%
117
+41
+54% +$11.4K
CFG icon
478
Citizens Financial Group
CFG
$30.7B
$30K 0.01%
669
+109
+19% +$4.54K
CNC icon
479
Centene
CNC
$31.3B
$30K 0.01%
469
+161
+52% +$9.97K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$29B
$30K 0.01%
592
– –
ETN icon
481
Eaton
ETN
$169B
$30K 0.01%
215
+113
+111% +$14.6K
SYF icon
482
Synchrony
SYF
$25.5B
$30K 0.01%
750
+118
+19% +$4.55K
TMUS icon
483
T-Mobile US
TMUS
$189B
$30K 0.01%
239
+136
+132% +$17.1K
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.9B
$30K 0.01%
172
– –
ADM icon
485
Archer Daniels Midland
ADM
$37.5B
$29K 0.01%
516
+200
+63% +$11K
FRPT icon
486
Freshpet
FRPT
$2.93B
$29K 0.01%
183
+76
+71% +$11.5K
NLY icon
487
Annaly Capital Management
NLY
$17.3B
$29K 0.01%
838
– –
NUS icon
488
Nu Skin
NUS
$253M
$29K 0.01%
545
+72
+15% +$3.92K
TCMD icon
489
Tactile Systems Technology
TCMD
$668M
$29K 0.01%
537
+37
+7% +$1.98K
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$119B
$29K 0.01%
134
+124
+1,240% +$27.2K
WM icon
491
Waste Management
WM
$90.5B
$29K 0.01%
221
+66
+43% +$7.71K
OKE icon
492
Oneok
OKE
$55.4B
$28K 0.01%
550
+106
+24% +$4.82K
TMHC
493
DELISTED
Taylor Morrison
TMHC
$28K 0.01%
921
+589
+177% +$16.5K
CDK
494
DELISTED
CDK Global, Inc.
CDK
$28K 0.01%
518
– –
AZN icon
495
AstraZeneca
AZN
$245B
$27K 0.01%
270
-305
-53% -$30.7K
BOTZ icon
496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$27K 0.01%
800
– –
KLAC icon
497
KLA
KLAC
$237B
$27K 0.01%
810
+160
+25% +$4.82K
PSCH icon
498
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$27K 0.01%
438
– –
QQQX icon
499
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
$27K 0.01%
+1,000
New +$26.7K
STOR
500
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
807
– –
18 19
20
21 22

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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.