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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
BR icon
501
Broadridge
BR
$17.8B
$26K 0.01%
167
– –
CHH icon
502
Choice Hotels
CHH
$5.07B
$26K 0.01%
240
– –
GM icon
503
General Motors
GM
$80.4B
$26K 0.01%
457
+438
+2,305% +$23.3K
IDXX icon
504
Idexx Laboratories
IDXX
$44.1B
$26K 0.01%
53
+29
+121% +$14.5K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$26K 0.01%
410
+308
+302% +$20.3K
ILMN icon
506
Illumina
ILMN
$31B
$26K 0.01%
69
-292
-81% -$119K
IR icon
507
Ingersoll Rand
IR
$32.6B
$26K 0.01%
523
+80
+18% +$3.7K
KEY icon
508
KeyCorp
KEY
$24.2B
$26K 0.01%
1,320
+277
+27% +$5.34K
PKB icon
509
Invesco Building & Construction ETF
PKB
$430M
$26K 0.01%
+531
New +$24.2K
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.24B
$26K 0.01%
362
– –
RCL icon
511
Royal Caribbean
RCL
$85.1B
$26K 0.01%
308
+24
+8% +$1.9K
TER icon
512
Teradyne
TER
$57.6B
$26K 0.01%
211
+44
+26% +$5.53K
TKR icon
513
Timken Company
TKR
$9.56B
$26K 0.01%
320
+147
+85% +$11.7K
AIG icon
514
American International
AIG
$41.7B
$25K 0.01%
549
+276
+101% +$11.9K
FISV
515
Fiserv Inc
FISV
$28.8B
$25K 0.01%
213
+70
+49% +$8.03K
PPLI
516
People Inc
PPLI
$3.09B
$25K 0.01%
214
+23
+12% +$2.86K
RSG icon
517
Republic Services
RSG
$64.8B
$25K 0.01%
247
-3
-1% -$281
SWX icon
518
Southwest Gas
SWX
$6.47B
$25K 0.01%
363
+48
+15% +$3.04K
VPU
519
Vanguard Utilities ETF
VPU
$8.46B
$25K 0.01%
175
– –
AVLR
520
DELISTED
Avalara, Inc.
AVLR
$25K 0.01%
186
+89
+92% +$13.7K
ALLE icon
521
Allegion
ALLE
$13.4B
$24K 0.01%
190
– –
AMED
522
DELISTED
Amedisys
AMED
$24K 0.01%
89
+36
+68% +$10.2K
ARW icon
523
Arrow Electronics
ARW
$11.1B
$24K 0.01%
220
+52
+31% +$5.41K
CASY icon
524
Casey's General Stores
CASY
$32.2B
$24K 0.01%
113
+43
+61% +$8.6K
FITB
525
Fifth Third Bancorp
FITB
$51.2B
$24K 0.01%
639
+143
+29% +$4.85K
19 20
21
22 23

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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
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.