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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
OXY.WS icon
1401
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$4K ﹤0.01%
362
-232
-39% -$2.62K
PFS icon
1402
Provident Financial Services
PFS
$3.28B
$4K ﹤0.01%
160
– –
PHX
1403
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
1,500
– –
PRDO icon
1404
Perdoceo Education
PRDO
$2.03B
$4K ﹤0.01%
370
+153
+71% +$1.93K
PRGO icon
1405
Perrigo
PRGO
$1.46B
$4K ﹤0.01%
+93
New +$3.99K
PSMT icon
1406
Pricesmart
PSMT
$6.05B
$4K ﹤0.01%
45
-19
-30% -$1.85K
PTC icon
1407
PTC
PTC
$16.2B
$4K ﹤0.01%
+29
New +$3.86K
PTCT icon
1408
PTC Therapeutics
PTCT
$5.7B
$4K ﹤0.01%
+95
New +$5.64K
RES icon
1409
RPC Inc
RES
$1.29B
$4K ﹤0.01%
+726
New +$3.68K
REXR icon
1410
Rexford Industrial Realty
REXR
$8.37B
$4K ﹤0.01%
79
– –
RGLD icon
1411
Royal Gold
RGLD
$17B
$4K ﹤0.01%
39
+34
+680% +$3.63K
RHP icon
1412
Ryman Hospitality Properties
RHP
$8.37B
$4K ﹤0.01%
+54
New +$3.99K
RIG icon
1413
Transocean
RIG
$5.69B
$4K ﹤0.01%
987
+965
+4,386% +$3.35K
SAFT icon
1414
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+42
New +$3.38K
ECHO
1415
EchoStar
ECHO
$24.5B
$4K ﹤0.01%
157
+137
+685% +$3.28K
SHOE
1416
Shoe Station Group
SHOE
$420M
$4K ﹤0.01%
128
– –
SEE
1417
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
80
– –
SFIX
1418
Stitch Fix
SFIX
$556M
$4K ﹤0.01%
+82
New +$5.77K
SPTN
1419
DELISTED
SpartanNash
SPTN
$4K ﹤0.01%
215
+87
+68% +$1.65K
STAG icon
1420
STAG Industrial
STAG
$7.34B
$4K ﹤0.01%
+107
New +$3.42K
STRA icon
1421
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
46
+23
+100% +$2.06K
SUPN icon
1422
Supernus Pharmaceuticals
SUPN
$2.74B
$4K ﹤0.01%
170
+73
+75% +$2.04K
TDS icon
1423
Telephone and Data Systems
TDS
$3.88B
$4K ﹤0.01%
+159
New +$3.25K
TEAM icon
1424
Atlassian
TEAM
$26.3B
$4K ﹤0.01%
20
+17
+567% +$3.96K
TFX icon
1425
Teleflex
TFX
$6.22B
$4K ﹤0.01%
+10
New +$4K
55 56
57
58 59

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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.