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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
AVYA
1976
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+79
New +$2.11K
VIVO
1977
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
88
-12
-12% -$285
SVFAU
1978
DELISTED
SVF Investment Corp. Unit
SVFAU
$2K ﹤0.01%
+229
New +$2.89K
PRTY
1979
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+298
New +$2.17K
CRU.U
1980
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$2K ﹤0.01%
+203
New +$2.23K
CLR
1981
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
64
– –
ECOM
1982
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
+81
New +$1.79K
PING
1983
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
+99
New +$2.79K
CHNG
1984
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2K ﹤0.01%
72
+21
+41% +$486
MANT
1985
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+28
New +$2.44K
RDUS
1986
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+89
New +$1.88K
MTOR
1987
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
71
+60
+545% +$1.78K
WBT
1988
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+114
New +$1.72K
COHR
1989
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
7
– –
TVTY
1990
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+79
New +$1.81K
MIME
1991
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
+46
New +$2.03K
FRTA
1992
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+81
New +$1.74K
VCRA
1993
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+44
New +$1.9K
GTS
1994
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
+68
New +$1.68K
DRNA
1995
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2K ﹤0.01%
+73
New +$1.86K
COR
1996
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
– –
MDP
1997
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+54
New +$1.43K
CVA
1998
DELISTED
Covanta Holding Corporation
CVA
$2K ﹤0.01%
+128
New +$1.83K
INOV
1999
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+71
New +$1.83K
CAI
2000
DELISTED
CAI International, Inc.
CAI
$2K ﹤0.01%
+41
New +$1.62K
78 79
80
81 82

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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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.