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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
ZUO
2251
DELISTED
Zuora, Inc.
ZUO
– –
-8
Closed –
VIRX
2252
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-1
Closed –
AGR
2253
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
-3
-23% -$141
AKTS
2254
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
6
– –
LSXMA
2255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
AIRC
2256
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
8
– –
TTOO
2257
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
AFIB
2258
DELISTED
Acutus Medical Inc
AFIB
$0 ﹤0.01%
+31
New +$698
YTEN
2259
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
2260
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
5
+1
+25% +$106
SPLK
2261
CALL
DELISTED
Splunk Inc
SPLK
– –
-5,200
Closed -$883K
CELL
2262
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-9
Closed -$1K
RETA
2263
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-11
Closed -$1K
SURF
2264
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$0 ﹤0.01%
+20
New +$200
ACGN
2265
DELISTED
Aceragen Inc
ACGN
– –
-236
Closed -$15K
UNVR
2266
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
20
– –
SEAC
2267
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
+5
New +$127
OSH
2268
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+8
New +$445
AGRX
2269
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$1K
COUP
2270
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-1,600
Closed -$542K
CTAQU
2271
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$0 ﹤0.01%
+45
New +$471
ATNX
2272
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5
Closed -$1K
CIXX
2273
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
30
– –
HTGM
2274
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
FMTX
2275
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-11
Closed –
88 89 90
91
92

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.