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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
CUBI icon
801
Customers Bancorp
CUBI
$2.7B
$11K ﹤0.01%
349
+72
+26% +$1.89K
DIOD icon
802
Diodes
DIOD
$3.78B
$11K ﹤0.01%
143
+91
+175% +$7.2K
DLR icon
803
Digital Realty Trust
DLR
$71B
$11K ﹤0.01%
75
+45
+150% +$6.22K
DVA icon
804
DaVita
DVA
$15.3B
$11K ﹤0.01%
103
+26
+34% +$2.89K
FFIN icon
805
First Financial Bankshares
FFIN
$5.08B
$11K ﹤0.01%
232
+78
+51% +$3.39K
FICO icon
806
Fair Isaac
FICO
$22.6B
$11K ﹤0.01%
23
+7
+44% +$3.33K
GTLS
807
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
79
+36
+84% +$5.08K
HIG icon
808
Hartford Financial Services
HIG
$39.1B
$11K ﹤0.01%
+170
New +$9.19K
HWM icon
809
Howmet Aerospace
HWM
$114B
$11K ﹤0.01%
355
+96
+37% +$2.76K
IWN icon
810
iShares Russell 2000 Value ETF
IWN
$14.5B
$11K ﹤0.01%
68
-171
-72% -$25.8K
KBR icon
811
KBR
KBR
$4.68B
$11K ﹤0.01%
+292
New +$9.31K
MAN icon
812
ManpowerGroup
MAN
$2.52B
$11K ﹤0.01%
110
+73
+197% +$6.99K
MEI icon
813
Methode Electronics
MEI
$500M
$11K ﹤0.01%
256
+153
+149% +$6.28K
MRVL icon
814
Marvell Technology
MRVL
$170B
$11K ﹤0.01%
219
+185
+544% +$9.06K
NPO icon
815
Enpro
NPO
$6.85B
$11K ﹤0.01%
125
– –
NVAX icon
816
Novavax
NVAX
$1.24B
$11K ﹤0.01%
+58
New +$11.6K
ACH
817
Accendra Health
ACH
$257M
$11K ﹤0.01%
288
+131
+83% +$4.1K
ONEQ icon
818
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$11K ﹤0.01%
210
-460
-69% -$23.8K
PARA
819
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
250
+75
+43% +$4.58K
PFSI icon
820
PennyMac Financial
PFSI
$3.97B
$11K ﹤0.01%
158
+83
+111% +$5.15K
PSCF icon
821
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$11K ﹤0.01%
202
– –
RDN icon
822
Radian Group
RDN
$5.28B
$11K ﹤0.01%
452
+359
+386% +$7.64K
SBRA icon
823
Sabra Healthcare REIT
SBRA
$5.29B
$11K ﹤0.01%
636
+351
+123% +$6.17K
SLM icon
824
SLM Corp
SLM
$5.07B
$11K ﹤0.01%
639
+20
+3% +$303
STLD icon
825
Steel Dynamics
STLD
$36.2B
$11K ﹤0.01%
215
+115
+115% +$4.85K
31 32
33
34 35

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.