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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
MCK icon
126
McKesson
MCK
$100B
$345K 0.15%
1,767
+6
+0.3% +$1.09K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$229B
$343K 0.15%
6,988
– –
BFH icon
128
CALL
Bread Financial
BFH
$4.37B
$336K 0.14%
3,759
-5,639
-60% -$405K
TRV icon
129
Travelers Companies
TRV
$78.1B
$335K 0.14%
2,228
+38
+2% +$5.58K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$330K 0.14%
3,043
-42
-1% -$4.4K
EMX
131
DELISTED
EMX Royalty
EMX
$315K 0.13%
106,300
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$311K 0.13%
682
+23
+3% +$11K
BIIB icon
133
Biogen
BIIB
$30B
$309K 0.13%
1,106
-53
-5% -$14.3K
CRM icon
134
Salesforce
CRM
$151B
$307K 0.13%
1,451
+84
+6% +$18.7K
COR icon
135
Cencora
COR
$60.6B
$297K 0.13%
2,515
-1,321
-34% -$143K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.45B
$296K 0.13%
9,396
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$284K 0.12%
4,269
+103
+2% +$6.51K
SYY icon
138
Sysco
SYY
$40.8B
$279K 0.12%
3,542
+76
+2% +$5.89K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$155B
$273K 0.12%
4,351
+1,576
+57% +$98.9K
TTC icon
140
Toro Company
TTC
$8.75B
$264K 0.11%
2,557
– –
SO icon
141
Southern Company
SO
$109B
$263K 0.11%
4,233
+24
+0.6% +$1.44K
PGX icon
142
Invesco Preferred ETF
PGX
$3.81B
$261K 0.11%
17,404
-175
-1% -$2.6K
GIS icon
143
General Mills
GIS
$19.1B
$257K 0.11%
4,187
-401
-9% -$23.1K
LII icon
144
Lennox International
LII
$14.4B
$257K 0.11%
825
– –
GWW icon
145
W.W. Grainger
GWW
$65.3B
$253K 0.11%
631
+16
+3% +$6.18K
NSC icon
146
Norfolk Southern
NSC
$75.4B
$250K 0.11%
930
+7
+0.8% +$1.77K
AEP icon
147
American Electric Power
AEP
$69.6B
$248K 0.11%
2,930
+22
+0.8% +$1.77K
UPS icon
148
United Parcel Service
UPS
$88.6B
$238K 0.1%
1,398
-36
-3% -$5.82K
DD icon
149
DuPont de Nemours
DD
$18.5B
$233K 0.1%
2,401
+39
+2% +$3.74K
TJX icon
150
TJX Companies
TJX
$174B
$229K 0.1%
3,460
+171
+5% +$11.4K
4 5
6
7 8

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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.