We are live on ! Find out more
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
PAYC icon
576
Paycom
PAYC
$7.64B
$20K 0.01%
54
+17
+46% +$6.7K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$78.5B
$20K 0.01%
+42
New +$20.4K
SHYF
578
DELISTED
The Shyft Group
SHYF
$20K 0.01%
527
+57
+12% +$1.91K
UFPI icon
579
UFP Industries
UFPI
$4.9B
$20K 0.01%
265
+154
+139% +$9.64K
YARW
580
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$20K 0.01%
3
– –
WSM icon
581
Williams-Sonoma
WSM
$26.9B
$20K 0.01%
224
+208
+1,300% +$14K
XLU icon
582
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K 0.01%
620
– –
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
$20K 0.01%
133
+76
+133% +$11.8K
BLDR icon
584
Builders FirstSource
BLDR
$7.15B
$19K 0.01%
406
+397
+4,411% +$16.9K
CPRI icon
585
Capri Holdings
CPRI
$1.83B
$19K 0.01%
371
+116
+45% +$5.46K
FAST icon
586
Fastenal
FAST
$54.7B
$19K 0.01%
756
+234
+45% +$5.6K
GME icon
587
GameStop
GME
$9.75B
$19K 0.01%
+400
New +$11.8K
GPN icon
588
Global Payments
GPN
$23B
$19K 0.01%
93
+15
+19% +$2.99K
LW icon
589
Lamb Weston
LW
$7.22B
$19K 0.01%
242
– –
M icon
590
Macy's
M
$6.53B
$19K 0.01%
1,203
+377
+46% +$5.76K
NTR icon
591
Nutrien
NTR
$33.2B
$19K 0.01%
360
– –
POST icon
592
Post Holdings
POST
$4.14B
$19K 0.01%
274
– –
QUAL icon
593
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$19K 0.01%
+156
New +$18.4K
REET icon
594
iShares Global REIT ETF
REET
$5.09B
$19K 0.01%
727
+684
+1,591% +$16.9K
SHAK icon
595
Shake Shack
SHAK
$2.53B
$19K 0.01%
171
+46
+37% +$5.26K
UPBD icon
596
Upbound Group
UPBD
$1.13B
$19K 0.01%
338
+112
+50% +$5.86K
BBBY
597
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K 0.01%
667
+258
+63% +$7.22K
SYKE
598
DELISTED
SYKES Enterprises Inc
SYKE
$19K 0.01%
421
+167
+66% +$7.06K
ALB icon
599
Albemarle
ALB
$13.9B
$18K 0.01%
121
+21
+21% +$3.37K
ANSS
600
DELISTED
Ansys
ANSS
$18K 0.01%
54
+27
+100% +$9.59K
22 23
24
25 26

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.