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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
SNY icon
2226
Sanofi
SNY
$103B
– –
-91
Closed -$4K
SOL
2227
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPGP icon
2228
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-100
Closed -$7K
SQQQ icon
2229
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
SRPT icon
2230
Sarepta Therapeutics
SRPT
$1.57B
$0 ﹤0.01%
4
-100
-96% -$9.23K
SUSA icon
2231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-84
Closed -$7K
TYL icon
2232
Tyler Technologies
TYL
$12.7B
$0 ﹤0.01%
+1
New +$432
UA icon
2233
Under Armour Class C
UA
$2.77B
– –
-12
Closed –
UDR icon
2234
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
USIG icon
2235
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-325
Closed -$20K
USMV icon
2236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-150
Closed -$10K
UWMC icon
2237
UWM Holdings
UWMC
$617M
– –
-25
Closed –
VALE icon
2238
Vale
VALE
$64.1B
– –
-20
Closed –
VDC icon
2239
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-77
Closed -$13K
VIRT icon
2240
Virtu Financial
VIRT
$5.11B
$0 ﹤0.01%
+6
New +$165
VNO icon
2241
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
9
+6
+200% +$249
VRTX icon
2242
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,000
Closed -$945K
VST icon
2243
Vistra
VST
$50B
$0 ﹤0.01%
25
– –
WLK icon
2244
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
3
– –
XLRE icon
2245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-307
Closed -$11K
ZM icon
2246
CALL
Zoom
ZM
$28.2B
– –
-600
Closed -$202K
BODI icon
2247
The Beachbody Company
BODI
$70.6M
$0 ﹤0.01%
+1
New +$563
IRD
2248
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
KLRS
2249
Kalaris Therapeutics
KLRS
$83.5M
– –
-1
Closed -$1K
DM
2250
DELISTED
Desktop Metal, Inc.
DM
$0 ﹤0.01%
3
– –
88 89
90
91 92

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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.