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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
EG icon
1726
Everest Group
EG
$14.5B
$2K ﹤0.01%
8
+2
+33% +$476
ELF icon
1727
e.l.f. Beauty
ELF
$4.89B
$2K ﹤0.01%
+69
New +$1.72K
ENVA icon
1728
Enova International
ENVA
$6.33B
$2K ﹤0.01%
+50
New +$1.5K
ESGR
1729
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+10
New +$2.27K
ESRT icon
1730
Empire State Realty Trust
ESRT
$872M
$2K ﹤0.01%
+136
New +$1.42K
EVC icon
1731
Entravision Communication
EVC
$1.03B
$2K ﹤0.01%
+480
New +$1.66K
EVER icon
1732
EverQuote
EVER
$892M
$2K ﹤0.01%
+47
New +$2K
EVH icon
1733
Evolent Health
EVH
$348M
$2K ﹤0.01%
+96
New +$1.83K
EVRI
1734
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+128
New +$1.82K
EXTR icon
1735
Extreme Networks
EXTR
$3.94B
$2K ﹤0.01%
+214
New +$1.86K
FARO
1736
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
– –
FBIZ icon
1737
First Business Financial Services
FBIZ
$587M
$2K ﹤0.01%
+91
New +$2.05K
DMC
1738
Del Monte Corp
DMC
$1.41B
$2K ﹤0.01%
+63
New +$1.68K
FDRR icon
1739
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$2K ﹤0.01%
51
+21
+70% +$812
FHI icon
1740
Federated Hermes
FHI
$4.55B
$2K ﹤0.01%
+78
New +$2.29K
FISI icon
1741
Financial Institutions
FISI
$816M
$2K ﹤0.01%
+81
New +$2.19K
FIX icon
1742
Comfort Systems
FIX
$60.9B
$2K ﹤0.01%
+32
New +$2.04K
FLGT icon
1743
Fulgent Genetics
FLGT
$470M
$2K ﹤0.01%
+19
New +$1.96K
FNDF icon
1744
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2K ﹤0.01%
+71
New +$2.22K
FRBA icon
1745
First Bank
FRBA
$464M
$2K ﹤0.01%
+151
New +$1.63K
FRT icon
1746
Federal Realty Investment Trust
FRT
$10.7B
$2K ﹤0.01%
17
– –
FSLR icon
1747
First Solar
FSLR
$22.7B
$2K ﹤0.01%
23
-9
-28% -$825
FTI icon
1748
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
285
-98
-26% -$801
GIC icon
1749
Global Industrial
GIC
$1.37B
$2K ﹤0.01%
+51
New +$2.02K
GLDD
1750
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+148
New +$2.16K
68 69
70
71 72

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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.