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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
TYME
2276
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-150
Closed –
ACC
2277
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
11
– –
CONE
2278
DELISTED
CyrusOne Inc Common Stock
CONE
$0 ﹤0.01%
7
– –
ATH
2279
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
– –
QADB
2280
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
KIN
2281
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
99
– –
BPYU
2282
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
13
– –
FLIR
2283
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+8
New +$435
PS
2284
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-669
Closed -$14K
ACIA
2285
DELISTED
Acacia Communications Inc
ACIA
– –
-15
Closed -$1K
VRTU
2286
DELISTED
Virtusa Corporation
VRTU
– –
-99
Closed -$5K
FIT
2287
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-210
Closed -$1K
AIG.WS
2288
DELISTED
American International Group, Inc.
AIG.WS
– –
-1
Closed –
PE
2289
DELISTED
PARSLEY ENERGY INC
PE
– –
-447
Closed -$6K
WPX
2290
DELISTED
WPX Energy, Inc.
WPX
– –
-102
Closed -$1K
TIF
2291
DELISTED
Tiffany & Co.
TIF
– –
-96
Closed -$13K
BMY.RT
2292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-109
Closed –
VER
2293
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
4
– –
BEAT
2294
DELISTED
BioTelemetry, Inc.
BEAT
– –
-60
Closed -$4K
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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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.