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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
SSNC icon
1176
SS&C Technologies
SSNC
$18.1B
$6K ﹤0.01%
80
– –
SSTK icon
1177
Shutterstock
SSTK
$198M
$6K ﹤0.01%
63
+22
+54% +$1.76K
STE icon
1178
Steris
STE
$22.3B
$6K ﹤0.01%
32
+5
+19% +$928
TBI
1179
Trueblue
TBI
$215M
$6K ﹤0.01%
+281
New +$5.76K
TFSL icon
1180
TFS Financial
TFSL
$5.16B
$6K ﹤0.01%
291
– –
TOL icon
1181
Toll Brothers
TOL
$13.6B
$6K ﹤0.01%
109
-2
-2% -$105
UNF icon
1182
Unifirst Corp
UNF
$5.3B
$6K ﹤0.01%
26
+12
+86% +$2.76K
WBD icon
1183
Warner Bros
WBD
$65.9B
$6K ﹤0.01%
147
+48
+48% +$2.4K
WMS icon
1184
Advanced Drainage Systems
WMS
$10.6B
$6K ﹤0.01%
+60
New +$5.86K
WT icon
1185
WisdomTree
WT
$2.96B
$6K ﹤0.01%
943
– –
GAP
1186
The Gap Inc
GAP
$7.23B
$6K ﹤0.01%
205
– –
PDCO
1187
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
182
-53
-23% -$1.69K
CNSL
1188
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6K ﹤0.01%
810
+265
+49% +$1.57K
WIRE
1189
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
92
+44
+92% +$2.85K
DOOR
1190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6K ﹤0.01%
+52
New +$5.64K
SFE
1191
DELISTED
Safeguard Scientifics, Inc.
SFE
$6K ﹤0.01%
+884
New +$6.42K
SYNH
1192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6K ﹤0.01%
77
-3
-4% -$226
MAXR
1193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6K ﹤0.01%
149
+91
+157% +$4.05K
FRC
1194
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
33
+19
+136% +$3.08K
ZEN
1195
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
+49
New +$7.02K
ENDP
1196
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
827
-24,766
-97% -$201K
DISCK
1197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K ﹤0.01%
161
+112
+229% +$4.75K
GWB
1198
DELISTED
Great Western Bancorp, Inc.
GWB
$6K ﹤0.01%
213
– –
ECHO
1199
DELISTED
Echo Global Logistics, Inc.
ECHO
$6K ﹤0.01%
+185
New +$5.38K
WORK
1200
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
141
+71
+101% +$2.97K
46 47
48
49 50

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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.