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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
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$977K 0.41%
7,614
+571
+8% +$72.3K
GME icon
52
PUT
GameStop
GME
$9.75B
$968K 0.41%
+20,400
New +$602K
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$928K 0.39%
6,000
+2,000
+50% +$317K
AAPL icon
54
CALL
Apple
AAPL
$4.54T
$916K 0.39%
7,500
-500
-6% -$64.2K
BAC icon
55
Bank of America
BAC
$435B
$912K 0.39%
23,584
+2,227
+10% +$76.8K
AEYE icon
56
AudioEye
AEYE
$72.3M
$904K 0.38%
32,369
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$873K 0.37%
2,736
+320
+13% +$102K
AMGN icon
58
Amgen
AMGN
$208B
$872K 0.37%
3,506
-1,714
-33% -$409K
QCOM icon
59
Qualcomm
QCOM
$155B
$866K 0.37%
6,532
+86
+1% +$12.4K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$832K 0.35%
2,825
+485
+21% +$131K
ZION icon
61
Zions Bancorporation
ZION
$10.2B
$824K 0.35%
14,996
-640
-4% -$33K
IBM icon
62
IBM
IBM
$211B
$794K 0.34%
6,229
-118
-2% -$14.1K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$771K 0.33%
2,116
-234
-10% -$83K
MDT icon
64
Medtronic
MDT
$109B
$769K 0.33%
6,510
-478
-7% -$56K
PNW icon
65
Pinnacle West Capital
PNW
$12.2B
$764K 0.32%
9,391
– –
WMT icon
66
Walmart Inc
WMT
$885B
$762K 0.32%
16,833
-786
-4% -$36.4K
BA icon
67
Boeing
BA
$171B
$741K 0.31%
2,908
+172
+6% +$38.2K
NOW icon
68
ServiceNow
NOW
$115B
$734K 0.31%
7,340
+1,100
+18% +$116K
V icon
69
Visa
V
$684B
$734K 0.31%
3,465
-5
-0.1% -$1.05K
SBUX icon
70
Starbucks
SBUX
$120B
$733K 0.31%
6,704
+82
+1% +$8.61K
QCOM icon
71
CALL
Qualcomm
QCOM
$155B
$729K 0.31%
+5,500
New +$793K
PFE icon
72
Pfizer
PFE
$143B
$718K 0.3%
19,809
-409
-2% -$14.5K
TXN icon
73
Texas Instruments
TXN
$252B
$680K 0.29%
3,597
+93
+3% +$16.2K
PFXF icon
74
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$669K 0.28%
32,149
-165
-0.5% -$3.37K
AXP icon
75
American Express
AXP
$227B
$656K 0.28%
4,641
-174
-4% -$23K
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
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.