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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
VTR icon
376
Ventas
VTR
$48B
$44K 0.02%
834
+56
+7% +$2.87K
FOCS
377
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$44K 0.02%
1,050
+1,040
+10,400% +$50.4K
CL icon
378
Colgate-Palmolive
CL
$73.1B
$43K 0.02%
542
+90
+20% +$7.05K
MXIM
379
DELISTED
Maxim Integrated Products
MXIM
$43K 0.02%
469
+51
+12% +$4.68K
AVY icon
380
Avery Dennison
AVY
$13B
$42K 0.02%
231
+3
+1% +$512
EIX icon
381
Edison International
EIX
$28.2B
$42K 0.02%
715
+45
+7% +$2.64K
EPC icon
382
Edgewell Personal Care
EPC
$1.25B
$42K 0.02%
1,064
+56
+6% +$1.94K
IWO icon
383
iShares Russell 2000 Growth ETF
IWO
$14.3B
$42K 0.02%
141
-21
-13% -$6.52K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$14.5B
$42K 0.02%
1,710
+330
+24% +$8.01K
SLB icon
385
SLB Ltd
SLB
$73.6B
$42K 0.02%
1,563
– –
UPWK icon
386
Upwork
UPWK
$1.13B
$42K 0.02%
939
+86
+10% +$3.97K
XBI icon
387
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$42K 0.02%
309
– –
CIT
388
DELISTED
CIT Group Inc.
CIT
$42K 0.02%
806
+80
+11% +$3.59K
FCX icon
389
Freeport-McMoran
FCX
$90B
$41K 0.02%
1,243
-261
-17% -$8.46K
GILD icon
390
Gilead Sciences
GILD
$162B
$41K 0.02%
635
-192
-23% -$12.4K
IVE icon
391
iShares S&P 500 Value ETF
IVE
$49B
$41K 0.02%
289
– –
MBB icon
392
iShares MBS ETF
MBB
$38.9B
$41K 0.02%
377
– –
CAR icon
393
Avis
CAR
$4.86B
$40K 0.02%
+553
New +$28.6K
DAR icon
394
Darling Ingredients
DAR
$9.64B
$40K 0.02%
544
+332
+157% +$22.8K
DNP icon
395
DNP Select Income Fund
DNP
$4.05B
$40K 0.02%
4,068
– –
FUL icon
396
H.B. Fuller
FUL
$2.97B
$40K 0.02%
634
+186
+42% +$10.6K
MGM icon
397
MGM Resorts International
MGM
$11.4B
$40K 0.02%
1,050
– –
STT icon
398
State Street
STT
$50.6B
$40K 0.02%
482
+106
+28% +$8.21K
ULTA icon
399
Ulta Beauty
ULTA
$22B
$40K 0.02%
129
+9
+8% +$2.8K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40K 0.02%
299
+119
+66% +$15.2K
14 15
16
17 18

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.