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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
FLNA
1876
Filana Therapeutics
FLNA
$48.8M
$2K ﹤0.01%
+37
New +$1.46K
SBH icon
1877
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
+91
New +$1.52K
SCHL icon
1878
Scholastic
SCHL
$767M
$2K ﹤0.01%
+73
New +$2.05K
SCI icon
1879
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SCSC icon
1880
Scansource
SCSC
$1.15B
$2K ﹤0.01%
+58
New +$1.68K
SEIC icon
1881
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
41
– –
SGRY icon
1882
Surgery Partners
SGRY
$2.01B
$2K ﹤0.01%
+46
New +$1.71K
SHBI icon
1883
Shore Bancshares
SHBI
$819M
$2K ﹤0.01%
121
– –
SHEN icon
1884
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
+38
New +$1.74K
SHOO icon
1885
Steven Madden
SHOO
$3.37B
$2K ﹤0.01%
+64
New +$2.33K
SLP icon
1886
Simulations Plus
SLP
$369M
$2K ﹤0.01%
+27
New +$1.98K
SMCI icon
1887
Super Micro Computer
SMCI
$18.4B
$2K ﹤0.01%
+530
New +$1.8K
SNDR icon
1888
Schneider National
SNDR
$6.26B
$2K ﹤0.01%
+81
New +$1.89K
SNEX icon
1889
StoneX
SNEX
$9.26B
$2K ﹤0.01%
+152
New +$1.83K
SON icon
1890
Sonoco
SON
$5.57B
$2K ﹤0.01%
28
– –
SPDW icon
1891
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
53
– –
SPRO icon
1892
Spero Therapeutics
SPRO
$67.7M
$2K ﹤0.01%
+146
New +$2.57K
SPSM icon
1893
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2K ﹤0.01%
52
– –
SRDX
1894
DELISTED
Surmodics
SRDX
$2K ﹤0.01%
33
– –
SRRK icon
1895
Scholar Rock
SRRK
$5.67B
$2K ﹤0.01%
+30
New +$1.66K
STNG icon
1896
Scorpio Tankers
STNG
$3.9B
$2K ﹤0.01%
+102
New +$1.58K
STNE icon
1897
StoneCo
STNE
$2.77B
$2K ﹤0.01%
+31
New +$2.42K
STX icon
1898
Seagate
STX
$194B
$2K ﹤0.01%
+30
New +$2.09K
SVC
1899
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
+29
New +$1.74K
SWBI icon
1900
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+112
New +$2.04K
74 75
76
77 78

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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.