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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
WMB icon
451
Williams Companies
WMB
$87.5B
$34K 0.01%
1,430
-211
-13% -$4.79K
XYZ
452
Block Inc
XYZ
$48.4B
$34K 0.01%
149
+44
+42% +$10.3K
AAL icon
453
American Airlines Group
AAL
$10.1B
$33K 0.01%
1,381
+281
+26% +$5.42K
AMG icon
454
Affiliated Managers Group
AMG
$9.69B
$33K 0.01%
220
– –
CBRE icon
455
CBRE Group
CBRE
$42.5B
$33K 0.01%
421
+116
+38% +$8.2K
CXT icon
456
Crane NXT
CXT
$2.99B
$33K 0.01%
1,013
– –
LAD icon
457
Lithia Motors
LAD
$8.47B
$33K 0.01%
84
+48
+133% +$17.2K
RF icon
458
Regions Financial
RF
$26.4B
$33K 0.01%
1,608
+245
+18% +$4.79K
RGEN icon
459
Repligen
RGEN
$7.96B
$33K 0.01%
170
+60
+55% +$12.3K
SPPP
460
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$33K 0.01%
1,750
– –
AWK icon
461
American Water Works
AWK
$26.7B
$32K 0.01%
211
+51
+32% +$7.73K
GLW icon
462
Corning
GLW
$119B
$32K 0.01%
745
+182
+32% +$7K
PLUG icon
463
Plug Power
PLUG
$2.87B
$32K 0.01%
892
+783
+718% +$40.4K
SONO icon
464
Sonos
SONO
$1.73B
$32K 0.01%
857
-143
-14% -$4.83K
AZO icon
465
AutoZone
AZO
$49.2B
$31K 0.01%
22
+3
+16% +$3.71K
BBY icon
466
Best Buy
BBY
$18.2B
$31K 0.01%
269
+69
+35% +$7.73K
CCI icon
467
Crown Castle
CCI
$33.3B
$31K 0.01%
183
+65
+55% +$10.4K
ES icon
468
Eversource Energy
ES
$26.9B
$31K 0.01%
353
+105
+42% +$8.91K
GNRC icon
469
Generac Holdings
GNRC
$11.6B
$31K 0.01%
94
+81
+623% +$23.9K
HBAN icon
470
Huntington Bancshares
HBAN
$34.4B
$31K 0.01%
1,991
+305
+18% +$4.57K
HP icon
471
Helmerich & Payne
HP
$3.45B
$31K 0.01%
1,143
+404
+55% +$11.2K
NAII icon
472
Natural Alternatives International
NAII
$14.4M
$31K 0.01%
2,000
– –
NAVI icon
473
Navient
NAVI
$789M
$31K 0.01%
2,147
+473
+28% +$5.82K
RSP icon
474
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31K 0.01%
218
+114
+110% +$15.4K
SCHH icon
475
Schwab US REIT ETF
SCHH
$11.5B
$31K 0.01%
1,502
+236
+19% +$4.62K
17 18
19
20 21

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.