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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
EVBG
1951
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
MODN
1952
DELISTED
MODEL N, INC.
MODN
$2K ﹤0.01%
+51
New +$1.96K
DCPH
1953
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
+46
New +$2.14K
BCEL
1954
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2K ﹤0.01%
+157
New +$2.55K
KRTX
1955
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2K ﹤0.01%
+19
New +$2.15K
BFX
1956
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+99
New +$2.13K
ERSX
1957
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
100
– –
IMGN
1958
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
225
-12,775
-98% -$104K
VRTV
1959
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
+45
New +$1.29K
PACW
1960
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
63
– –
NXGN
1961
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+95
New +$1.88K
RAD
1962
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
+84
New +$1.82K
RTL
1963
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2K ﹤0.01%
+190
New +$1.66K
QUOT
1964
DELISTED
Quotient Technology Inc
QUOT
$2K ﹤0.01%
+127
New +$1.57K
AMRS
1965
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
+129
New +$1.87K
NMTR
1966
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
85
-120
-59% -$3.69K
ROCC
1967
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
+159
New +$2.19K
DBD
1968
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
+117
New +$1.61K
MNTV
1969
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+105
New +$2.36K
AQUA
1970
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
+75
New +$2K
AUD
1971
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
+321
New +$1.56K
SI
1972
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+16
New +$1.9K
CSII
1973
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+53
New +$2.26K
VVNT
1974
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2K ﹤0.01%
+125
New +$2.27K
RFP
1975
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
+200
New +$1.77K
77 78
79
80 81

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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
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MAP
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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.