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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
CNDT icon
1701
Conduent
CNDT
$244M
$2K ﹤0.01%
315
+281
+826% +$1.6K
CNOB icon
1702
Center Bancorp
CNOB
$1.66B
$2K ﹤0.01%
+84
New +$1.98K
CNS icon
1703
Cohen & Steers
CNS
$4.23B
$2K ﹤0.01%
+37
New +$2.53K
COHU icon
1704
Cohu
COHU
$2.26B
$2K ﹤0.01%
+46
New +$2.03K
CPS icon
1705
Cooper-Standard Automotive
CPS
$523M
$2K ﹤0.01%
+43
New +$1.6K
CRDF icon
1706
Cardiff Oncology
CRDF
$66.5M
$2K ﹤0.01%
+200
New +$2.43K
CRNT icon
1707
Ceragon Networks
CRNT
$197M
$2K ﹤0.01%
+596
New +$2.62K
CRS icon
1708
Carpenter Technology
CRS
$25.8B
$2K ﹤0.01%
+50
New +$1.9K
CVCO icon
1709
Cavco Industries
CVCO
$4.22B
$2K ﹤0.01%
+8
New +$1.67K
CVLT icon
1710
Commault Systems
CVLT
$4.88B
$2K ﹤0.01%
+36
New +$2.29K
CWEN.A
1711
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+70
New +$2.02K
CYRX icon
1712
CryoPort
CYRX
$761M
$2K ﹤0.01%
+38
New +$2.31K
CYTK icon
1713
Cytokinetics
CYTK
$10.5B
$2K ﹤0.01%
+96
New +$2.05K
DDOG icon
1714
Datadog
DDOG
$95.4B
$2K ﹤0.01%
+28
New +$2.7K
DENN
1715
DELISTED
Denny's
DENN
$2K ﹤0.01%
+105
New +$1.79K
DHC
1716
Diversified Healthcare Trust
DHC
$2.15B
$2K ﹤0.01%
+363
New +$1.67K
DK icon
1717
Delek US
DK
$4.16B
$2K ﹤0.01%
+76
New +$1.66K
DLX icon
1718
Deluxe
DLX
$1.18B
$2K ﹤0.01%
+46
New +$1.73K
DNOW icon
1719
DNOW Inc
DNOW
$2.58B
$2K ﹤0.01%
+162
New +$1.58K
DOMO icon
1720
Domo
DOMO
$174M
$2K ﹤0.01%
+37
New +$2.4K
DRRX
1721
DELISTED
DURECT Corp
DRRX
$2K ﹤0.01%
+89
New +$2K
DVAX
1722
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+202
New +$1.67K
DXPE icon
1723
DXP Enterprises
DXPE
$2.43B
$2K ﹤0.01%
+58
New +$1.65K
EB
1724
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+83
New +$1.67K
ECPG icon
1725
Encore Capital Group
ECPG
$2.02B
$2K ﹤0.01%
+58
New +$2.06K
67 68
69
70 71

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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.