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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
WTS icon
1926
Watts Water Technologies
WTS
$11.5B
$2K ﹤0.01%
+18
New +$2.19K
WW
1927
DELISTED
WW International
WW
$2K ﹤0.01%
+56
New +$1.61K
WYNN icon
1928
Wynn Resorts
WYNN
$10.3B
$2K ﹤0.01%
+14
New +$1.69K
XHR
1929
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
+96
New +$1.7K
XPEL icon
1930
XPEL
XPEL
$1.22B
$2K ﹤0.01%
+35
New +$1.88K
XPRO icon
1931
Expro Ltd
XPRO
$1.79B
$2K ﹤0.01%
+72
New +$1.57K
YEXT icon
1932
Yext
YEXT
$547M
$2K ﹤0.01%
130
+125
+2,500% +$2.09K
Z icon
1933
Zillow
Z
$7.79B
$2K ﹤0.01%
+14
New +$2.08K
ZNTL icon
1934
Zentalis Pharmaceuticals
ZNTL
$337M
$2K ﹤0.01%
+42
New +$1.81K
AAMI
1935
Acadian Asset Management
AAMI
$3.08B
$2K ﹤0.01%
+94
New +$1.85K
TPC
1936
Tutor Perini Cor
TPC
$4.41B
$2K ﹤0.01%
+98
New +$1.66K
BERY
1937
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
44
+14
+47% +$727
BECN
1938
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+46
New +$2.15K
ALTR
1939
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
+33
New +$2.02K
INFN
1940
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
225
-289
-56% -$2.83K
PFC
1941
DELISTED
Premier Financial Corp. Common Stock
PFC
$2K ﹤0.01%
+68
New +$2.01K
CDMO
1942
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+117
New +$1.94K
RCM
1943
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+76
New +$2.01K
PRMW
1944
DELISTED
Primo Water Corporation
PRMW
$2K ﹤0.01%
+145
New +$2.33K
AAN
1945
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+79
New +$1.73K
TUP
1946
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+73
New +$2.27K
SILK
1947
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2K ﹤0.01%
+36
New +$2K
MORF
1948
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$2K ﹤0.01%
+29
New +$1.33K
LL
1949
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+85
New +$2.35K
SLCA
1950
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+131
New +$1.43K
76 77
78
79 80

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ABI
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NDSIB
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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.