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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
RACE icon
2101
Ferrari
RACE
$69.2B
$1K ﹤0.01%
6
– –
REX icon
2102
REX American Resources
REX
$1.42B
$1K ﹤0.01%
60
– –
RFL icon
2103
Rafael Holdings
RFL
$101M
$1K ﹤0.01%
18
– –
RGR icon
2104
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
21
– –
ROL icon
2105
Rollins
ROL
$18.3B
$1K ﹤0.01%
19
– –
SCCO icon
2106
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
– –
SNCY
2107
DELISTED
Sun Country Airlines
SNCY
$1K ﹤0.01%
+30
New +$1.02K
SPB icon
2108
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+12
New +$978
SPDN icon
2109
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
50
+20
+67% +$356
SPEM icon
2110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
STEM icon
2111
Stem
STEM
$48.4M
$1K ﹤0.01%
+1
New +$642
SU icon
2112
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
2113
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
4
– –
TMFC icon
2114
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
20
– –
TRTX
2115
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
74
– –
USRT icon
2116
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
UVE icon
2117
Universal Insurance Holdings
UVE
$1.22B
$1K ﹤0.01%
70
– –
VERI icon
2118
Veritone
VERI
$101M
$1K ﹤0.01%
+61
New +$2.17K
VOOG icon
2119
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1K ﹤0.01%
36
– –
VSH icon
2120
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
WIX icon
2121
WIX.com
WIX
$2.3B
$1K ﹤0.01%
2
– –
WTTR icon
2122
Select Water Solutions
WTTR
$2.3B
$1K ﹤0.01%
135
– –
WU icon
2123
Western Union
WU
$1.98B
$1K ﹤0.01%
47
– –
YOLO icon
2124
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZVRA icon
2125
Zevra Therapeutics
ZVRA
$562M
$1K ﹤0.01%
+100
New +$873
83 84
85
86 87

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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.