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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
FN icon
526
Fabrinet
FN
$15.6B
$24K 0.01%
268
+91
+51% +$7.88K
HAIL icon
527
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.9M
$24K 0.01%
400
– –
PLXS icon
528
Plexus
PLXS
$6.72B
$24K 0.01%
257
+109
+74% +$9.24K
PWR icon
529
Quanta Services
PWR
$100B
$24K 0.01%
273
+192
+237% +$15.3K
QRVO icon
530
Qorvo
QRVO
$7.99B
$24K 0.01%
132
+47
+55% +$8.25K
X
531
DELISTED
US Steel
X
$24K 0.01%
917
+445
+94% +$8.79K
XLP icon
532
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24K 0.01%
351
-330
-48% -$21.7K
CMA
533
DELISTED
Comerica
CMA
$23K 0.01%
321
+59
+23% +$3.86K
GATX icon
534
GATX Corp
GATX
$6.35B
$23K 0.01%
252
+82
+48% +$7.64K
GVA icon
535
Granite Construction
GVA
$5.29B
$23K 0.01%
565
+175
+45% +$6.06K
LNG icon
536
Cheniere Energy
LNG
$55.2B
$23K 0.01%
324
+116
+56% +$7.93K
NTRA icon
537
Natera
NTRA
$38.3B
$23K 0.01%
227
+152
+203% +$16.7K
PLD icon
538
Prologis
PLD
$135B
$23K 0.01%
215
+60
+39% +$6.11K
PSEC icon
539
Prospect Capital
PSEC
$1.07B
$23K 0.01%
+3,047
New +$21K
SNPS icon
540
Synopsys
SNPS
$74.4B
$23K 0.01%
92
+55
+149% +$14K
TSN icon
541
Tyson Foods
TSN
$20.4B
$23K 0.01%
312
+109
+54% +$7.53K
ARKG icon
542
ARK Genomic Revolution ETF
ARKG
$1.55B
$22K 0.01%
245
+138
+129% +$13.7K
ASML icon
543
ASML
ASML
$626B
$22K 0.01%
35
– –
BLD
544
DELISTED
TopBuild
BLD
$22K 0.01%
106
+63
+147% +$12.8K
EEFT icon
545
Euronet Worldwide
EEFT
$2.72B
$22K 0.01%
162
– –
FREL icon
546
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$22K 0.01%
802
– –
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$22K 0.01%
315
+65
+26% +$4.61K
MOD icon
548
Modine Manufacturing
MOD
$10.7B
$22K 0.01%
1,505
– –
SAM icon
549
Boston Beer
SAM
$1.91B
$22K 0.01%
18
+10
+125% +$10.5K
SCHB icon
550
Schwab US Broad Market ETF
SCHB
$43.2B
$22K 0.01%
1,344
-2,298
-63% -$36.2K
20 21
22
23 24

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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.