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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
TTD icon
551
Trade Desk
TTD
$8.48B
$22K 0.01%
330
+130
+65% +$10K
RDS.A
552
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K 0.01%
550
– –
KSU
553
DELISTED
Kansas City Southern
KSU
$22K 0.01%
82
+25
+44% +$5.44K
ALGN icon
554
Align Technology
ALGN
$12.1B
$21K 0.01%
38
+11
+41% +$6.08K
CDW icon
555
CDW
CDW
$18.9B
$21K 0.01%
125
+37
+42% +$5.52K
CLF icon
556
Cleveland-Cliffs
CLF
$6.57B
$21K 0.01%
1,067
+396
+59% +$6.45K
CME icon
557
CME Group
CME
$96.3B
$21K 0.01%
101
+49
+94% +$9.65K
CROX icon
558
Crocs
CROX
$6.14B
$21K 0.01%
263
+140
+114% +$10.7K
FLR icon
559
Fluor
FLR
$7.01B
$21K 0.01%
896
+199
+29% +$3.87K
GD icon
560
General Dynamics
GD
$104B
$21K 0.01%
116
-28
-19% -$4.57K
ICLN icon
561
iShares Global Clean Energy ETF
ICLN
$2.31B
$21K 0.01%
854
-296
-26% -$8.28K
IWR icon
562
iShares Russell Mid-Cap ETF
IWR
$56B
$21K 0.01%
280
– –
KR icon
563
Kroger
KR
$35.4B
$21K 0.01%
570
+230
+68% +$7.86K
MCHP icon
564
Microchip Technology
MCHP
$40.3B
$21K 0.01%
276
+62
+29% +$4.62K
NNOX icon
565
Nano X Imaging
NNOX
$68.2M
$21K 0.01%
500
+400
+400% +$21.6K
VCIT icon
566
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
223
– –
XLF icon
567
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$21K 0.01%
616
-897
-59% -$28.8K
CDNS icon
568
Cadence Design Systems
CDNS
$93.6B
$20K 0.01%
144
+80
+125% +$10.7K
EQAL icon
569
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$20K 0.01%
463
+367
+382% +$15.2K
FHN icon
570
First Horizon
FHN
$12.2B
$20K 0.01%
1,211
+436
+56% +$6.9K
FTNT icon
571
Fortinet
FTNT
$119B
$20K 0.01%
530
+465
+715% +$15.2K
HELE icon
572
Helen of Troy
HELE
$644M
$20K 0.01%
97
+39
+67% +$8.79K
IBUY icon
573
Amplify Online Retail ETF
IBUY
$111M
$20K 0.01%
+160
New +$20.5K
KHC icon
574
Kraft Heinz
KHC
$30.7B
$20K 0.01%
500
+214
+75% +$7.71K
NTAP icon
575
NetApp
NTAP
$35B
$20K 0.01%
277
+58
+26% +$3.9K
21 22
23
24 25

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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.