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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
NVDA icon
101
NVIDIA
NVDA
$4.86T
$474K 0.2%
35,480
+11,880
+50% +$160K
AXDX
102
DELISTED
Accelerate Diagnostics
AXDX
$462K 0.2%
5,559
– –
AMD icon
103
Advanced Micro Devices
AMD
$776B
$459K 0.19%
5,848
+3,347
+134% +$288K
RTX icon
104
RTX Corp
RTX
$290B
$455K 0.19%
5,887
+168
+3% +$12.3K
QDEL icon
105
CALL
QuidelOrtho
QDEL
$1.14B
$448K 0.19%
3,500
-9,000
-72% -$1.66M
GWX icon
106
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$439K 0.19%
11,751
-196
-2% -$7.21K
UNH icon
107
UnitedHealth
UNH
$376B
$435K 0.18%
1,169
+158
+16% +$54.7K
P
108
Everpure Inc
P
$25.7B
$432K 0.18%
20,040
-10,011
-33% -$238K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.18%
7,832
+70
+0.9% +$3.46K
GE icon
110
GE Aerospace
GE
$374B
$423K 0.18%
6,465
+90
+1% +$5.45K
TROW icon
111
T. Rowe Price
TROW
$23.9B
$417K 0.18%
2,432
+28
+1% +$4.59K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.3B
$416K 0.18%
10,835
+856
+9% +$32.5K
SCHW
113
Charles Schwab
SCHW
$183B
$416K 0.18%
6,378
-10,288
-62% -$624K
IWM icon
114
iShares Russell 2000 ETF
IWM
$79.8B
$409K 0.17%
1,853
+154
+9% +$33.6K
DLS icon
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$404K 0.17%
5,594
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$220B
$393K 0.17%
9,162
– –
PYPL icon
117
PayPal
PYPL
$48.9B
$392K 0.17%
1,613
+402
+33% +$102K
ATR icon
118
AptarGroup
ATR
$8.55B
$386K 0.16%
2,728
– –
PM icon
119
Philip Morris
PM
$297B
$379K 0.16%
4,269
-1,008
-19% -$85.6K
ADBE icon
120
Adobe
ADBE
$99.5B
$378K 0.16%
796
+189
+31% +$88.3K
LOW icon
121
Lowe's Companies
LOW
$117B
$375K 0.16%
1,974
-1,390
-41% -$239K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.79B
$374K 0.16%
3,965
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$370K 0.16%
7,112
-355
-5% -$18.9K
PYPL icon
124
CALL
PayPal
PYPL
$48.9B
$364K 0.15%
+1,500
New +$379K
VFH icon
125
Vanguard Financials ETF
VFH
$13.5B
$347K 0.15%
+4,105
New +$327K
3 4
5
6 7

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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.