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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 5.51%
62,803
+968
+2% +$196K
AAPL icon
2
Apple
AAPL
$4.54T
$12.8M 5.44%
104,944
-35,801
-25% -$4.6M
MSFT icon
3
Microsoft
MSFT
$3.45T
$7.94M 3.37%
33,693
-498
-1% -$116K
AMZN icon
4
Amazon
AMZN
$2.92T
$6.88M 2.92%
44,460
-8,500
-16% -$1.35M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.29M 2.67%
38,294
-2,244
-6% -$363K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.81M 2.46%
14,599
-482
-3% -$187K
MCD icon
7
McDonald's
MCD
$192B
$4.83M 2.05%
21,526
-455
-2% -$97.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.28M 1.82%
16,771
-91
-0.5% -$22.1K
CAT icon
9
Caterpillar
CAT
$375B
$3.68M 1.56%
15,854
+76
+0.5% +$15.7K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.58M 1.52%
49,606
+36,722
+285% +$2.46M
MMM icon
11
3M
MMM
$90.9B
$3.53M 1.5%
21,932
-104
-0.5% -$15.6K
BABA icon
12
CALL
Alibaba
BABA
$293B
$3.4M 1.44%
15,000
+5,500
+58% +$1.35M
CVX icon
13
Chevron
CVX
$392B
$3.38M 1.43%
32,277
-68
-0.2% -$6.64K
HON icon
14
Honeywell
HON
$77B
$3.33M 1.41%
16,261
-114
-0.7% -$22.3K
XOM icon
15
ExxonMobil
XOM
$644B
$3.31M 1.41%
59,348
-4,001
-6% -$210K
KMB icon
16
Kimberly-Clark
KMB
$36.3B
$2.87M 1.22%
20,652
+46
+0.2% +$6.11K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.66M 1.13%
25,720
-2,100
-8% -$208K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.62M 1.11%
6,602
-96
-1% -$37K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$2.62M 1.11%
42,053
+35,515
+543% +$2.14M
MSFT icon
20
CALL
Microsoft
MSFT
$3.45T
$2.36M 1%
10,000
+2,500
+33% +$580K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.3M 0.98%
15,114
-1,509
-9% -$217K
WWD icon
22
Woodward
WWD
$21.3B
$2.3M 0.98%
19,067
– –
ABT icon
23
Abbott
ABT
$183B
$2.17M 0.92%
18,114
+201
+1% +$23.8K
COST icon
24
Costco
COST
$422B
$2.03M 0.86%
5,754
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.82%
18,760
-3,240
-15% -$320K
1
2 3 4 5

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ABI
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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.