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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
USB icon
151
US Bancorp
USB
$98.2B
$227K 0.1%
4,101
+210
+5% +$10.5K
ISRG icon
152
Intuitive Surgical
ISRG
$127B
$225K 0.1%
915
+48
+6% +$12.1K
BAX icon
153
Baxter International
BAX
$13.5B
$224K 0.1%
2,661
+58
+2% +$4.61K
ORCL icon
154
Oracle
ORCL
$374B
$222K 0.09%
3,162
+210
+7% +$13.6K
BX icon
155
Blackstone
BX
$102B
$221K 0.09%
2,960
-185
-6% -$12.8K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$216K 0.09%
4,043
+204
+5% +$10.3K
MDLZ icon
157
Mondelez International
MDLZ
$79.5B
$209K 0.09%
3,572
+160
+5% +$9.03K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$209K 0.09%
3,283
+736
+29% +$45K
DG icon
159
Dollar General
DG
$28B
$208K 0.09%
1,029
+66
+7% +$13.1K
GS icon
160
Goldman Sachs
GS
$300B
$206K 0.09%
629
+96
+18% +$29.9K
DOW icon
161
Dow Inc
DOW
$21.9B
$204K 0.09%
3,195
+59
+2% +$3.53K
FTV icon
162
Fortive
FTV
$17.9B
$204K 0.09%
3,831
+106
+3% +$5.48K
KO icon
163
Coca-Cola
KO
$377B
$203K 0.09%
3,844
+382
+11% +$19.2K
EL icon
164
Estee Lauder
EL
$30.4B
$201K 0.09%
691
+64
+10% +$17.5K
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$80.9B
$200K 0.08%
1,981
+33
+2% +$3.18K
FCX icon
166
CALL
Freeport-McMoran
FCX
$90B
$198K 0.08%
+6,000
New +$195K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$194K 0.08%
2,478
– –
NKE icon
168
Nike
NKE
$61.9B
$192K 0.08%
1,448
+659
+84% +$91.6K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$192K 0.08%
10,197
+197
+2% +$3.45K
CTAS icon
170
Cintas
CTAS
$81.9B
$188K 0.08%
2,204
+104
+5% +$8.8K
YUM icon
171
Yum! Brands
YUM
$41.8B
$185K 0.08%
1,709
-62
-4% -$6.56K
DTE icon
172
DTE Energy
DTE
$29.5B
$184K 0.08%
1,624
+21
+1% +$2.21K
ARWR icon
173
Arrowhead Research
ARWR
$11.9B
$182K 0.08%
2,743
-5
-0.2% -$388
TGT icon
174
Target
TGT
$65.6B
$182K 0.08%
919
+226
+33% +$42.3K
CHDN icon
175
Churchill Downs
CHDN
$5.88B
$181K 0.08%
1,588
+88
+6% +$9.69K
5 6
7
8 9

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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.