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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
MYRG icon
926
MYR Group
MYRG
$5.26B
$9K ﹤0.01%
123
+35
+40% +$2.21K
NVS icon
927
Novartis
NVS
$292B
$9K ﹤0.01%
100
-22
-18% -$1.97K
OMF icon
928
OneMain Financial
OMF
$7.44B
$9K ﹤0.01%
159
+73
+85% +$3.77K
ON icon
929
ON Semiconductor
ON
$31.3B
$9K ﹤0.01%
209
– –
ORI icon
930
Old Republic International
ORI
$10.6B
$9K ﹤0.01%
434
– –
PDM
931
Piedmont Realty Trust
PDM
$1.24B
$9K ﹤0.01%
+530
New +$8.94K
PHM icon
932
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
168
+72
+75% +$3.36K
PLTR icon
933
Palantir
PLTR
$301B
$9K ﹤0.01%
400
+380
+1,900% +$10.4K
PRGS icon
934
Progress Software
PRGS
$1.7B
$9K ﹤0.01%
207
– –
RNR icon
935
RenaissanceRe
RNR
$13.4B
$9K ﹤0.01%
58
+5
+9% +$808
SFST icon
936
Southern First Bancshares
SFST
$601M
$9K ﹤0.01%
+189
New +$8.25K
SHO icon
937
Sunstone Hotel Investors
SHO
$2.18B
$9K ﹤0.01%
689
+581
+538% +$6.94K
SIG icon
938
Signet Jewelers
SIG
$3.69B
$9K ﹤0.01%
148
+103
+229% +$4.84K
SIGI icon
939
Selective Insurance
SIGI
$5.69B
$9K ﹤0.01%
124
+45
+57% +$3.13K
SQM icon
940
Sociedad Química y Minera de Chile
SQM
$19.1B
$9K ﹤0.01%
175
– –
SYNA icon
941
Synaptics
SYNA
$4.13B
$9K ﹤0.01%
+70
New +$8.52K
TRGP icon
942
Targa Resources
TRGP
$56.8B
$9K ﹤0.01%
280
+142
+103% +$4.38K
WSR
943
DELISTED
Whitestone REIT
WSR
$9K ﹤0.01%
+940
New +$8.42K
WTI icon
944
W&T Offshore
WTI
$522M
$9K ﹤0.01%
+2,576
New +$8.01K
MAGN
945
Magnera Corp
MAGN
$489M
$9K ﹤0.01%
+38
New +$8.46K
CTLT
946
DELISTED
CATALENT, INC.
CTLT
$9K ﹤0.01%
83
+49
+144% +$5.46K
WRK
947
DELISTED
WestRock Company
WRK
$9K ﹤0.01%
181
+85
+89% +$3.97K
PXD
948
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
+56
New +$7.95K
KAMN
949
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
+178
New +$9.69K
TWNK
950
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9K ﹤0.01%
609
+521
+592% +$7.65K
36 37
38
39 40

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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.