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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
CRSP icon
2176
CRISPR Therapeutics
CRSP
$4.73B
– –
-15
Closed -$2.27K
CTRA
2177
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
8
– –
DBVT
2178
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DOV icon
2179
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
EHC icon
2180
Encompass Health
EHC
$11B
$0 ﹤0.01%
6
+2
+50% +$130
ESPO icon
2181
VanEck Video Gaming and eSports ETF
ESPO
$245M
– –
-30
Closed -$2K
FIVN icon
2182
CALL
FIVE9
FIVN
$2.11B
– –
-3,000
Closed -$523K
FPE icon
2183
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-368
Closed -$7K
FSLY icon
2184
CALL
Fastly Inc
FSLY
$3.55B
– –
-5,000
Closed -$437K
FSLY icon
2185
Fastly Inc
FSLY
$3.55B
– –
-6
Closed -$1K
GEO icon
2186
The GEO Group
GEO
$4.13B
– –
-379
Closed -$3K
H icon
2187
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HDB icon
2188
HDFC Bank
HDB
$123B
– –
-52
Closed -$2K
HMY icon
2189
Harmony Gold Mining
HMY
$9.84B
– –
-2
Closed –
IDNA icon
2190
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
– –
-50
Closed -$2K
IDU icon
2191
iShares US Utilities ETF
IDU
$1.35B
– –
-70
Closed -$5K
IEF icon
2192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-62
Closed -$7K
IFRX icon
2193
InflaRx
IFRX
$250M
– –
-100
Closed -$1K
IGM icon
2194
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-192
Closed -$11K
IHI icon
2195
iShares US Medical Devices ETF
IHI
$3.13B
– –
-270
Closed -$15K
INM icon
2196
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
IPAY icon
2197
Amplify Mobile Payments ETF
IPAY
$170M
– –
-115
Closed -$8K
ITA icon
2198
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-30
Closed -$3K
IYJ icon
2199
iShares US Industrials ETF
IYJ
$1.98B
– –
-40
Closed -$4K
KGC icon
2200
CALL
Kinross Gold
KGC
$27.4B
– –
-20,000
Closed -$147K
86 87
88
89 90

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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.