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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
DECK icon
601
Deckers Outdoor
DECK
$13.2B
$18K 0.01%
+330
New +$17.6K
EXC icon
602
Exelon
EXC
$47.2B
$18K 0.01%
586
+205
+54% +$6.16K
FBND icon
603
Fidelity Total Bond ETF
FBND
$26.9B
$18K 0.01%
335
– –
FLTB icon
604
Fidelity Limited Term Bond ETF
FLTB
$414M
$18K 0.01%
335
– –
HOG icon
605
Harley-Davidson
HOG
$2.58B
$18K 0.01%
459
-39
-8% -$1.45K
KFY icon
606
Korn Ferry
KFY
$4.18B
$18K 0.01%
292
+40
+16% +$2.22K
LULU icon
607
lululemon athletica
LULU
$13.5B
$18K 0.01%
60
+36
+150% +$11.8K
MTD icon
608
Mettler-Toledo International
MTD
$28.6B
$18K 0.01%
16
+3
+23% +$3.48K
PCAR icon
609
PACCAR
PCAR
$69.8B
$18K 0.01%
288
+100
+53% +$6.25K
PPBI
610
DELISTED
Pacific Premier Bancorp
PPBI
$18K 0.01%
424
+246
+138% +$9.59K
PSA icon
611
Public Storage
PSA
$60.5B
$18K 0.01%
72
+35
+95% +$8.15K
RRC icon
612
Range Resources
RRC
$9.38B
$18K 0.01%
1,733
– –
SGMO
613
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$18K 0.01%
1,466
+166
+13% +$2.24K
VOT icon
614
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18K 0.01%
+86
New +$18.7K
WEC icon
615
WEC Energy
WEC
$35.7B
$18K 0.01%
189
+110
+139% +$9.59K
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$18K 0.01%
569
+148
+35% +$4.41K
COUP
617
DELISTED
Coupa Software Incorporated
COUP
$18K 0.01%
71
+20
+39% +$6.3K
LHCG
618
DELISTED
LHC Group LLC
LHCG
$18K 0.01%
93
+56
+151% +$11.2K
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$18K 0.01%
+821
New +$17.8K
AGG icon
620
iShares Core US Aggregate Bond ETF
AGG
$137B
$17K 0.01%
150
-96
-39% -$11.1K
AOS icon
621
A.O. Smith
AOS
$8.17B
$17K 0.01%
246
– –
ASIX icon
622
AdvanSix
ASIX
$541M
$17K 0.01%
631
-5
-0.8% -$128
AVA icon
623
Avista
AVA
$3.34B
$17K 0.01%
349
+251
+256% +$10.3K
CSQ icon
624
Calamos Strategic Total Return Fund
CSQ
$3.23B
$17K 0.01%
1,000
– –
EVRG icon
625
Evergy
EVRG
$19.1B
$17K 0.01%
293
+61
+26% +$3.38K
23 24
25
26 27

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.