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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
PSX icon
201
Phillips 66
PSX
$84.9B
$132K 0.06%
1,619
+210
+15% +$16.5K
F icon
202
Ford
F
$58.5B
$131K 0.06%
10,729
+1,102
+11% +$12.6K
LEE icon
203
Lee Enterprises
LEE
$172M
$131K 0.06%
5,083
-1
-0% -$20
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.8B
$130K 0.06%
2,003
-31
-2% -$2K
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$130K 0.06%
1,102
+5
+0.5% +$561
ZBH icon
206
Zimmer Biomet
ZBH
$18.2B
$130K 0.06%
838
-237
-22% -$36.7K
C icon
207
Citigroup
C
$222B
$127K 0.05%
1,751
+673
+62% +$44.9K
WH icon
208
Wyndham Hotels & Resorts
WH
$5.56B
$126K 0.05%
1,808
+1,000
+124% +$63.8K
CI icon
209
Cigna
CI
$73.7B
$123K 0.05%
509
+25
+5% +$5.57K
XPO icon
210
XPO
XPO
$23.5B
$121K 0.05%
2,828
– –
HSY icon
211
Hershey
HSY
$35.2B
$119K 0.05%
753
+36
+5% +$5.42K
TM icon
212
Toyota
TM
$224B
$119K 0.05%
763
– –
SNAP icon
213
Snap
SNAP
$7.89B
$118K 0.05%
2,250
-400
-15% -$23K
SWK icon
214
Stanley Black & Decker
SWK
$14.3B
$118K 0.05%
590
+32
+6% +$5.8K
BSV icon
215
Vanguard Short-Term Bond ETF
BSV
$44.7B
$117K 0.05%
1,422
+225
+19% +$18.6K
DUK icon
216
Duke Energy
DUK
$97.8B
$117K 0.05%
1,217
+23
+2% +$2.1K
BABA icon
217
Alibaba
BABA
$293B
$115K 0.05%
509
+68
+15% +$16.7K
MDB icon
218
MongoDB
MDB
$27.1B
$114K 0.05%
426
-81
-16% -$28.7K
CSW
219
CSW Industrials
CSW
$5.2B
$113K 0.05%
834
+20
+2% +$2.54K
NEE icon
220
NextEra Energy
NEE
$181B
$113K 0.05%
1,491
+227
+18% +$17.7K
NI icon
221
NiSource
NI
$21.3B
$113K 0.05%
4,700
+37
+0.8% +$834
SSP icon
222
E.W. Scripps
SSP
$257M
$113K 0.05%
5,877
+80
+1% +$1.47K
PRU icon
223
Prudential Financial
PRU
$42.4B
$110K 0.05%
1,207
+176
+17% +$15.1K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$110K 0.05%
1,525
+278
+22% +$19.7K
BNY
225
Bank of New York Mellon
BNY
$106B
$108K 0.05%
2,293
+305
+15% +$13.4K
7 8
9
10 11

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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
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FBIL
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LFM
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MAP
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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.