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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
TTEC icon
776
TTEC Holdings
TTEC
$121M
$12K 0.01%
+120
New +$10.2K
UBSI icon
777
United Bankshares
UBSI
$6.7B
$12K 0.01%
319
+186
+140% +$6.82K
UVSP icon
778
Univest Financial
UVSP
$1.23B
$12K 0.01%
+421
New +$10.7K
VHC icon
779
VirnetX Holding Corp
VHC
$56.3M
$12K 0.01%
110
– –
VIAV icon
780
Viavi Solutions
VIAV
$9.28B
$12K 0.01%
783
+561
+253% +$9.06K
WGO icon
781
Winnebago Industries
WGO
$881M
$12K 0.01%
154
+61
+66% +$4.4K
WING icon
782
Wingstop
WING
$3.52B
$12K 0.01%
97
+61
+169% +$8.58K
WST icon
783
West Pharmaceutical
WST
$24.5B
$12K 0.01%
41
+12
+41% +$3.43K
NVRO
784
DELISTED
NEVRO CORP.
NVRO
$12K 0.01%
83
+74
+822% +$12.1K
MRO
785
DELISTED
Marathon Oil Corporation
MRO
$12K 0.01%
1,169
– –
SRCL
786
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
173
– –
BIG
787
DELISTED
Big Lots, Inc.
BIG
$12K 0.01%
169
+82
+94% +$4.9K
PRVB
788
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$12K 0.01%
1,100
+100
+10% +$1.41K
ABMD
789
DELISTED
Abiomed Inc
ABMD
$12K 0.01%
37
+10
+37% +$3.2K
HZNP
790
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K 0.01%
130
+52
+67% +$4.39K
CADE
791
DELISTED
Cadence Bancorporation
CADE
$12K 0.01%
562
+160
+40% +$3.26K
AES icon
792
AES
AES
$10.5B
$11K ﹤0.01%
423
+143
+51% +$3.8K
AGCO icon
793
AGCO
AGCO
$7.24B
$11K ﹤0.01%
76
+48
+171% +$5.98K
APA icon
794
APA Corp
APA
$13.1B
$11K ﹤0.01%
630
– –
ARE icon
795
Alexandria Real Estate Equities
ARE
$9.18B
$11K ﹤0.01%
68
+41
+152% +$6.83K
BILL icon
796
BILL Holdings
BILL
$4.67B
$11K ﹤0.01%
76
– –
BLOK icon
797
Amplify Blockchain Technology ETF
BLOK
$1.1B
$11K ﹤0.01%
+189
New +$9.19K
BNGO icon
798
Bionano Genomics
BNGO
$13M
$11K ﹤0.01%
+2
New +$11.3K
BWB icon
799
Bridgewater Bancshares
BWB
$584M
$11K ﹤0.01%
+695
New +$10.3K
CIM
800
Chimera Investment
CIM
$1.06B
$11K ﹤0.01%
290
+127
+78% +$4.34K
30 31
32
33 34

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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
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.