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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
THFF icon
1426
First Financial Corp
THFF
$982M
$4K ﹤0.01%
+99
New +$4.21K
TNET icon
1427
TriNet
TNET
$3.25B
$4K ﹤0.01%
48
+30
+167% +$2.42K
TRMB icon
1428
Trimble
TRMB
$13.3B
$4K ﹤0.01%
54
+44
+440% +$3.18K
TTGT icon
1429
TechTarget
TTGT
$334M
$4K ﹤0.01%
+60
New +$4.67K
TTMI icon
1430
TTM Technologies
TTMI
$12.5B
$4K ﹤0.01%
304
+173
+132% +$2.45K
USNA icon
1431
Usana Health Sciences
USNA
$418M
$4K ﹤0.01%
41
+21
+105% +$1.91K
USPH icon
1432
US Physical Therapy
USPH
$1.21B
$4K ﹤0.01%
36
– –
UVV icon
1433
Universal Corp
UVV
$1.3B
$4K ﹤0.01%
74
-9
-11% -$472
VBTX
1434
DELISTED
Veritex Holdings
VBTX
$4K ﹤0.01%
135
– –
WAFD icon
1435
WaFd
WAFD
$2.75B
$4K ﹤0.01%
134
+90
+205% +$2.69K
WBS icon
1436
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
67
– –
WK icon
1437
Workiva
WK
$3.4B
$4K ﹤0.01%
+44
New +$4.36K
WPM icon
1438
Wheaton Precious Metals
WPM
$50.4B
$4K ﹤0.01%
100
– –
WY icon
1439
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
109
– –
XNCR icon
1440
Xencor
XNCR
$1.43B
$4K ﹤0.01%
+101
New +$4.79K
XXII
1441
22nd Century Group
XXII
$1.42M
– –
0
– –
QVCGA
1442
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
7
+6
+600% +$3.7K
TVRD
1443
Tvardi Therapeutics
TVRD
$18.8M
$4K ﹤0.01%
5
– –
BCPC
1444
Balchem Corp
BCPC
$5.5B
$4K ﹤0.01%
28
+20
+250% +$2.43K
EQC
1445
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
144
+29
+25% +$820
SUM
1446
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+141
New +$3.54K
RVNC
1447
DELISTED
Revance Therapeutics, Inc.
RVNC
$4K ﹤0.01%
+145
New +$4.01K
SAVE
1448
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
117
+52
+80% +$1.67K
SWN
1449
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
944
-438
-32% -$1.77K
HA
1450
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
147
– –
56 57
58
59 60

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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.