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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
MP icon
176
CALL
MP Materials
MP
$7.36B
$180K 0.08%
+5,000
New +$185K
BKNG icon
177
Booking.com
BKNG
$149B
$179K 0.08%
1,925
+125
+7% +$11.1K
NXPI icon
178
NXP Semiconductors
NXPI
$57.8B
$174K 0.07%
865
-5
-0.6% -$913
SCHV
179
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$170K 0.07%
7,812
-114
-1% -$2.38K
VT icon
180
Vanguard Total World Stock ETF
VT
$77.1B
$170K 0.07%
1,744
-195
-10% -$18.8K
ZM icon
181
Zoom
ZM
$28.2B
$169K 0.07%
527
+174
+49% +$64K
STL
182
DELISTED
Sterling Bancorp
STL
$167K 0.07%
7,242
+136
+2% +$2.92K
NUE icon
183
Nucor
NUE
$58.6B
$165K 0.07%
2,051
+8
+0.4% +$485
SBAC icon
184
SBA Communications
SBAC
$19.2B
$157K 0.07%
565
+20
+4% +$5.3K
CTVA icon
185
Corteva
CTVA
$52.6B
$156K 0.07%
3,342
+257
+8% +$11.4K
AVNS
186
DELISTED
Avanos Medical
AVNS
$154K 0.07%
3,525
+41
+1% +$1.92K
ECL icon
187
Ecolab
ECL
$78.1B
$153K 0.06%
717
+22
+3% +$4.68K
SCHF icon
188
Schwab International Equity ETF
SCHF
$66.6B
$152K 0.06%
8,060
– –
BLK icon
189
Blackrock
BLK
$169B
$149K 0.06%
198
+19
+11% +$13.8K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$149K 0.06%
4,781
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.1B
$146K 0.06%
1,254
-221
-15% -$25.8K
CLX icon
192
Clorox
CLX
$11.6B
$144K 0.06%
748
+35
+5% +$6.74K
DINO icon
193
HF Sinclair
DINO
$16.3B
$144K 0.06%
4,037
+127
+3% +$4.24K
COP icon
194
ConocoPhillips
COP
$147B
$142K 0.06%
2,674
+22
+0.8% +$1.08K
SNA icon
195
Snap-on
SNA
$21.2B
$142K 0.06%
615
-309
-33% -$60.8K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$142K 0.06%
2,132
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$141K 0.06%
2,649
-266
-9% -$14.6K
SRE icon
198
Sempra
SRE
$57.9B
$140K 0.06%
2,112
+100
+5% +$6.22K
AON icon
199
Aon
AON
$76.5B
$139K 0.06%
606
+31
+5% +$6.82K
ELV icon
200
Elevance Health
ELV
$81.5B
$139K 0.06%
386
+74
+24% +$23.8K
6 7
8
9 10

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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.