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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
CMCSA icon
76
Comcast
CMCSA
$85B
$655K 0.28%
12,110
+418
+4% +$22.1K
SM icon
77
SM Energy
SM
$7.8B
$640K 0.27%
39,071
-1,522
-4% -$19.5K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$636K 0.27%
4,325
+156
+4% +$22.2K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$629K 0.27%
+12,457
New +$629K
LMT icon
80
Lockheed Martin
LMT
$134B
$624K 0.26%
1,689
-65
-4% -$22.3K
GOOGL icon
81
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$619K 0.26%
6,000
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$612K 0.26%
10,087
– –
CSCO icon
83
Cisco
CSCO
$457B
$600K 0.25%
11,605
-220
-2% -$10.3K
MA icon
84
Mastercard
MA
$502B
$600K 0.25%
1,684
+35
+2% +$12.2K
META icon
85
CALL
Meta Platforms (Facebook)
META
$1.42T
$589K 0.25%
2,000
+1,000
+100% +$269K
PPG icon
86
PPG Industries
PPG
$24.6B
$587K 0.25%
3,909
+39
+1% +$5.59K
MRK icon
87
Merck
MRK
$322B
$580K 0.25%
7,883
+238
+3% +$17.6K
BND icon
88
Vanguard Total Bond Market
BND
$157B
$573K 0.24%
6,761
+916
+16% +$79K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$121B
$573K 0.24%
9,436
-200
-2% -$12.2K
FDX icon
90
FedEx
FDX
$72.7B
$568K 0.24%
1,998
-205
-9% -$52.8K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$71.8B
$548K 0.23%
34,272
+348
+1% +$5.45K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$188B
$545K 0.23%
4,143
-248
-6% -$31.1K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$538K 0.23%
8,521
+302
+4% +$18.8K
MO icon
94
Altria Group
MO
$114B
$521K 0.22%
10,178
-690
-6% -$30.9K
ZS icon
95
CALL
Zscaler
ZS
$24.5B
$515K 0.22%
+3,000
New +$596K
INTU icon
96
Intuit
INTU
$86.5B
$498K 0.21%
1,301
-870
-40% -$335K
DE icon
97
Deere & Co
DE
$160B
$496K 0.21%
1,327
+29
+2% +$9.52K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$495K 0.21%
2,988
-674
-18% -$106K
ABBV icon
99
CALL
AbbVie
ABBV
$443B
$487K 0.21%
4,500
-5,500
-55% -$588K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$482K 0.2%
29,688
-1,640
-5% -$26.7K
2 3
4
5 6

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.