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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
BIL icon
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$68K 0.03%
+743
New +$68K
RYN icon
302
Rayonier
RYN
$6.55B
$68K 0.03%
2,331
– –
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$68K 0.03%
+783
New +$67.6K
ZBRA icon
304
Zebra Technologies
ZBRA
$14B
$68K 0.03%
140
-42
-23% -$18.7K
CARR icon
305
Carrier Global
CARR
$51B
$67K 0.03%
1,576
+396
+34% +$15.4K
XLV icon
306
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$67K 0.03%
573
– –
CZR icon
307
Caesars Entertainment
CZR
$6.06B
$66K 0.03%
757
+196
+35% +$16.4K
SCHZ icon
308
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66K 0.03%
2,460
– –
ETV
309
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$65K 0.03%
+4,225
New +$64.3K
BDX icon
310
Becton Dickinson
BDX
$45.6B
$64K 0.03%
271
+39
+17% +$9.53K
MDU icon
311
MDU Resources
MDU
$4.17B
$63K 0.03%
5,260
– –
YUMC icon
312
Yum China
YUMC
$16.5B
$63K 0.03%
1,056
-54
-5% -$3.23K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.1B
$62K 0.03%
841
– –
NP
314
DELISTED
Neenah, Inc. Common Stock
NP
$62K 0.03%
1,214
– –
ASAN icon
315
Asana
ASAN
$1.92B
$61K 0.03%
2,141
– –
CRSP icon
316
CALL
CRISPR Therapeutics
CRSP
$4.73B
$61K 0.03%
500
-1,500
-75% -$226K
LRCX icon
317
Lam Research
LRCX
$367B
$60K 0.03%
1,010
+500
+98% +$27.2K
MET icon
318
MetLife
MET
$61.9B
$60K 0.03%
983
+226
+30% +$12.5K
COF icon
319
Capital One
COF
$128B
$59K 0.03%
461
+143
+45% +$16.8K
MS icon
320
Morgan Stanley
MS
$331B
$59K 0.03%
765
+129
+20% +$9.89K
PFG icon
321
Principal Financial Group
PFG
$24.3B
$59K 0.03%
978
+76
+8% +$4.24K
PRI icon
322
Primerica
PRI
$9.98B
$59K 0.03%
400
– –
ROST icon
323
Ross Stores
ROST
$80.5B
$59K 0.03%
493
+43
+10% +$5.1K
AMAT icon
324
Applied Materials
AMAT
$403B
$58K 0.02%
436
+208
+91% +$22.9K
CNO icon
325
CNO Financial Group
CNO
$5.14B
$58K 0.02%
2,378
+344
+17% +$8.19K
11 12
13
14 15

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.