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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
FIRY
1301
Firy Inc
FIRY
$144M
$5K ﹤0.01%
+13
New +$7.47K
SMG icon
1302
ScottsMiracle-Gro
SMG
$3.97B
$5K ﹤0.01%
20
-1
-5% -$226
SNX icon
1303
TD Synnex
SNX
$20.3B
$5K ﹤0.01%
+47
New +$4.39K
STR
1304
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
+251
New +$3.98K
TISI icon
1305
Team
TISI
$77.7M
$5K ﹤0.01%
46
– –
TTE icon
1306
TotalEnergies
TTE
$194B
$5K ﹤0.01%
105
– –
TTEK icon
1307
Tetra Tech
TTEK
$8.66B
$5K ﹤0.01%
+200
New +$5.3K
TTWO icon
1308
Take-Two Interactive
TTWO
$45.8B
$5K ﹤0.01%
27
+21
+350% +$3.98K
UCTT
1309
Ultra Clean Holdings
UCTT
$4B
$5K ﹤0.01%
+80
New +$3.68K
UHS icon
1310
Universal Health Services
UHS
$10.2B
$5K ﹤0.01%
36
+7
+24% +$928
UMBF icon
1311
UMB Financial
UMBF
$11.2B
$5K ﹤0.01%
59
+35
+146% +$2.89K
URBN icon
1312
Urban Outfitters
URBN
$6.65B
$5K ﹤0.01%
134
+51
+61% +$1.65K
VMI icon
1313
Valmont Industries
VMI
$9.43B
$5K ﹤0.01%
20
+13
+186% +$2.88K
WDAY icon
1314
Workday
WDAY
$40.8B
$5K ﹤0.01%
20
-37
-65% -$9.14K
WELL icon
1315
Welltower
WELL
$168B
$5K ﹤0.01%
59
+48
+436% +$3.22K
WKC icon
1316
World Kinect Corp
WKC
$2B
$5K ﹤0.01%
+145
New +$4.92K
ZWS icon
1317
Zurn Elkay Water Solutions
ZWS
$8.49B
$5K ﹤0.01%
+210
New +$4.51K
TBRG
1318
DELISTED
TruBridge
TBRG
$5K ﹤0.01%
+171
New +$5.26K
CPAY icon
1319
Corpay
CPAY
$25.2B
$5K ﹤0.01%
20
+14
+233% +$3.8K
MDC
1320
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
80
-1
-1% -$52
NSTG
1321
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
+69
New +$4.84K
VMW
1322
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
32
+14
+78% +$2K
NATI
1323
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
109
– –
POLY
1324
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
130
+48
+59% +$1.8K
ATHX
1325
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
120
– –
51 52
53
54 55

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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.