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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
XLNX
676
DELISTED
Xilinx Inc
XLNX
$15K 0.01%
125
+36
+40% +$4.8K
ABG icon
677
Asbury Automotive
ABG
$4.31B
$14K 0.01%
72
+19
+36% +$3.2K
AFL icon
678
Aflac
AFL
$64.9B
$14K 0.01%
280
+215
+331% +$10.3K
ATKR icon
679
Atkore
ATKR
$2.46B
$14K 0.01%
+194
New +$11.7K
AZTA icon
680
Azenta
AZTA
$1.3B
$14K 0.01%
175
+70
+67% +$5.64K
COOP
681
DELISTED
Mr. Cooper
COOP
$14K 0.01%
393
+131
+50% +$4.14K
FNDA icon
682
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14K 0.01%
+548
New +$13.3K
GPI icon
683
Group 1 Automotive
GPI
$3.42B
$14K 0.01%
91
+40
+78% +$6.1K
GT icon
684
Goodyear
GT
$2B
$14K 0.01%
784
+469
+149% +$6.79K
HUN icon
685
Huntsman Corp
HUN
$1.71B
$14K 0.01%
480
-9
-2% -$252
MED icon
686
Medifast
MED
$109M
$14K 0.01%
67
+27
+68% +$6.46K
NRG icon
687
NRG Energy
NRG
$28.3B
$14K 0.01%
366
– –
PXF icon
688
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$14K 0.01%
302
+199
+193% +$8.97K
RNG icon
689
RingCentral
RNG
$4.66B
$14K 0.01%
48
+20
+71% +$7.35K
SAND
690
DELISTED
Sandstorm Gold
SAND
$14K 0.01%
2,100
– –
SXI icon
691
Standex International
SXI
$3.59B
$14K 0.01%
144
+93
+182% +$8.62K
TXT icon
692
Textron
TXT
$14.7B
$14K 0.01%
250
+71
+40% +$3.6K
VAC icon
693
Marriott Vacations Worldwide
VAC
$3.35B
$14K 0.01%
78
+45
+136% +$7.01K
SASR
694
DELISTED
Sandy Spring Bancorp Inc
SASR
$14K 0.01%
+325
New +$12.4K
VLDR
695
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$14K 0.01%
1,192
+42
+4% +$790
FMBI
696
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$14K 0.01%
+623
New +$12.2K
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
$14K 0.01%
+304
New +$11.6K
APPS icon
698
Digital Turbine
APPS
$975M
$13K 0.01%
+156
New +$11.4K
BF.B icon
699
Brown-Forman Class B
BF.B
$13.2B
$13K 0.01%
191
+74
+63% +$5.42K
BJ icon
700
BJs Wholesale Club
BJ
$12.5B
$13K 0.01%
+279
New +$11.7K
26 27
28
29 30

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.