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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
CMI icon
226
Cummins
CMI
$87.5B
$108K 0.05%
415
+47
+13% +$11.7K
GSK icon
227
GSK
GSK
$104B
$108K 0.05%
2,425
– –
TNL icon
228
Travel + Leisure Co
TNL
$4.66B
$108K 0.05%
1,773
+1,000
+129% +$54.3K
CWBC
229
Community West Bancshares
CWBC
$679M
$107K 0.05%
5,827
– –
URI icon
230
United Rentals
URI
$67.2B
$107K 0.05%
324
+26
+9% +$7.36K
NEM icon
231
Newmont
NEM
$98.7B
$106K 0.05%
1,766
+161
+10% +$9.63K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$106K 0.05%
842
+26
+3% +$3.29K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$105K 0.04%
1,258
+58
+5% +$4.9K
SHOP icon
234
Shopify
SHOP
$152B
$105K 0.04%
950
-220
-19% -$26.6K
SWKS icon
235
Skyworks Solutions
SWKS
$9.37B
$104K 0.04%
569
+129
+29% +$22.4K
WFC icon
236
Wells Fargo
WFC
$261B
$104K 0.04%
2,655
+1,060
+66% +$37.5K
NFLX icon
237
Netflix
NFLX
$299B
$102K 0.04%
1,960
+350
+22% +$18.6K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$101K 0.04%
+2,177
New +$98.7K
LUV icon
239
Southwest Airlines
LUV
$22B
$100K 0.04%
1,646
+91
+6% +$4.84K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$99K 0.04%
765
-59
-7% -$7.85K
ACN icon
241
Accenture
ACN
$102B
$98K 0.04%
354
+47
+15% +$12.1K
AMT icon
242
American Tower
AMT
$80.8B
$98K 0.04%
408
+12
+3% +$2.67K
DFAE icon
243
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$98K 0.04%
3,500
+1,500
+75% +$42.6K
DFS
244
DELISTED
Discover Financial Services
DFS
$98K 0.04%
1,029
+90
+10% +$8.49K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$97K 0.04%
1,398
-11
-0.8% -$725
SPGI icon
246
S&P Global
SPGI
$121B
$96K 0.04%
272
+68
+33% +$22.6K
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$95K 0.04%
4,060
– –
KBE icon
248
State Street SPDR S&P Bank ETF
KBE
$1.64B
$94K 0.04%
1,810
– –
BP icon
249
BP
BP
$116B
$93K 0.04%
3,817
-529
-12% -$12.7K
TWLO icon
250
Twilio
TWLO
$30B
$93K 0.04%
274
+44
+19% +$16.5K
8 9
10
11 12

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.