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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.22B
$13K 0.01%
+78
New +$12.9K
SKT icon
727
Tanger
SKT
$4.71B
$13K 0.01%
865
– –
SNBR
728
DELISTED
Sleep Number
SNBR
$13K 0.01%
92
+57
+163% +$6.84K
SPSC icon
729
SPS Commerce
SPSC
$2.77B
$13K 0.01%
133
+83
+166% +$8.77K
SR icon
730
Spire
SR
$4.78B
$13K 0.01%
+174
New +$11.6K
UBER icon
731
Uber
UBER
$145B
$13K 0.01%
246
+113
+85% +$6.31K
WDC icon
732
Western Digital
WDC
$175B
$13K 0.01%
263
+71
+37% +$3.32K
WDFC icon
733
WD-40
WDFC
$3.1B
$13K 0.01%
42
+29
+223% +$8.8K
XYL icon
734
Xylem
XYL
$27.8B
$13K 0.01%
128
+49
+62% +$4.97K
TXNM
735
TXNM Energy Inc
TXNM
$6.38B
$13K 0.01%
265
+67
+34% +$3.25K
LBAI
736
DELISTED
Lakeland Bancorp Inc
LBAI
$13K 0.01%
+722
New +$11.2K
NVTA
737
DELISTED
Invitae Corporation
NVTA
$13K 0.01%
+328
New +$14.9K
UMPQ
738
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
751
– –
PBCT
739
DELISTED
People's United Financial Inc
PBCT
$13K 0.01%
715
+237
+50% +$3.81K
ACA icon
740
Arcosa
ACA
$7.16B
$12K 0.01%
181
+82
+83% +$5.04K
ADI icon
741
Analog Devices
ADI
$175B
$12K 0.01%
77
+44
+133% +$6.76K
AGNC icon
742
AGNC Investment
AGNC
$12.5B
$12K 0.01%
711
+252
+55% +$4.07K
AROC icon
743
Archrock
AROC
$6.2B
$12K 0.01%
1,259
+533
+73% +$5.23K
ATO icon
744
Atmos Energy
ATO
$29B
$12K 0.01%
118
+43
+57% +$3.91K
BHF icon
745
Brighthouse Financial
BHF
$3.59B
$12K 0.01%
261
+148
+131% +$6.08K
BUSE icon
746
First Busey Corp
BUSE
$2.59B
$12K 0.01%
+467
New +$11K
CBZ icon
747
CBIZ
CBZ
$2.98B
$12K 0.01%
+362
New +$10.7K
COHR icon
748
Coherent
COHR
$53.1B
$12K 0.01%
177
+139
+366% +$11.4K
CPF icon
749
Central Pacific Financial
CPF
$1.03B
$12K 0.01%
+458
New +$10.5K
EQIX icon
750
Equinix
EQIX
$101B
$12K 0.01%
18
+12
+200% +$8.24K
28 29
30
31 32

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.