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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
EOG icon
2051
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
+15
New +$957
EPR icon
2052
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
30
– –
ESS icon
2053
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
2
– –
ETR icon
2054
Entergy
ETR
$50.2B
$1K ﹤0.01%
22
– –
EXP icon
2055
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
6
– –
EXPD icon
2056
Expeditors International
EXPD
$22B
$1K ﹤0.01%
8
– –
FCPT icon
2057
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
52
– –
FNDX icon
2058
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FWDI
2059
Forward Industries Inc
FWDI
$297M
$1K ﹤0.01%
+25
New +$808
FOSL icon
2060
Fossil Group
FOSL
$293M
$1K ﹤0.01%
+105
New +$1.47K
FSP
2061
Franklin Street Properties
FSP
$47.2M
$1K ﹤0.01%
+256
New +$1.27K
FTDR icon
2062
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
FUBO icon
2063
FuboTV Inc
FUBO
$261M
$1K ﹤0.01%
5
+4
+400% +$1.72K
GALT icon
2064
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GDRX icon
2065
GoodRx Holdings
GDRX
$1.04B
$1K ﹤0.01%
+15
New +$675
GGB icon
2066
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GGG icon
2067
Graco
GGG
$12.9B
$1K ﹤0.01%
8
-27
-77% -$1.92K
GH icon
2068
Guardant Health
GH
$21.7B
$1K ﹤0.01%
6
– –
GLPI icon
2069
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
21
– –
GNTX icon
2070
Gentex
GNTX
$4.97B
$1K ﹤0.01%
22
– –
GO icon
2071
Grocery Outlet
GO
$909M
$1K ﹤0.01%
16
+4
+33% +$155
HE icon
2072
Hawaiian Electric Industries
HE
$2.23B
$1K ﹤0.01%
14
– –
HR icon
2073
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
32
– –
HROW icon
2074
Harrow
HROW
$1.45B
$1K ﹤0.01%
101
– –
HSII
2075
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
81 82
83
84 85

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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.