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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
CMRX
2126
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+100
New +$918
NKLA
2127
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
– –
HAYN
2128
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
44
– –
SEEL
2129
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GERM
2130
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
30
-10
-25% -$375
AMTI
2131
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
30
+15
+100% +$730
NEWR
2132
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+15
New +$997
INFI
2133
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+300
New +$1K
NEX
2134
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+403
New +$1.63K
IDEX
2135
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1K ﹤0.01%
+4
New +$1.74K
BLU
2136
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
300
– –
OIG
2137
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1K ﹤0.01%
5
– –
LOTZ
2138
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1K ﹤0.01%
+100
New +$970
DRE
2139
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
MNDT
2140
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
52
– –
GGPIU
2141
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$1K ﹤0.01%
+100
New +$995
ELMS
2142
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$1K ﹤0.01%
+100
New +$1.17K
KLDO
2143
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1K ﹤0.01%
175
-259
-60% -$2.82K
KDMN
2144
DELISTED
Kadmon Holdings, Inc.
KDMN
$1K ﹤0.01%
+385
New +$1.76K
ARD
2145
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
28
– –
TBIO
2146
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$1K ﹤0.01%
+82
New +$1.87K
PFPT
2147
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
GHVIU
2148
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1K ﹤0.01%
100
– –
FCAC
2149
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1K ﹤0.01%
+75
New +$817
GRUB
2150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
84 85
86
87 88

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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.