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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
STZ icon
826
Constellation Brands
STZ
$22.4B
$11K ﹤0.01%
48
+23
+92% +$5.18K
TDTT icon
827
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11K ﹤0.01%
400
– –
THO icon
828
Thor Industries
THO
$4.01B
$11K ﹤0.01%
79
+62
+365% +$7.52K
TSE
829
DELISTED
Trinseo
TSE
$11K ﹤0.01%
169
+45
+36% +$2.75K
VCYT icon
830
Veracyte
VCYT
$3.59B
$11K ﹤0.01%
198
+108
+120% +$6.22K
VOYA icon
831
Voya Financial
VOYA
$9.03B
$11K ﹤0.01%
171
+83
+94% +$4.99K
WD icon
832
Walker & Dunlop
WD
$1.78B
$11K ﹤0.01%
107
+56
+110% +$5.44K
WHR icon
833
Whirlpool
WHR
$2.56B
$11K ﹤0.01%
50
+23
+85% +$4.57K
MCBC
834
DELISTED
Macatawa Bank Corp
MCBC
$11K ﹤0.01%
+1,115
New +$10.2K
EXN
835
DELISTED
Excellon Resources Inc.
EXN
$11K ﹤0.01%
4,000
– –
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
246
+17
+7% +$781
REGI
837
DELISTED
Renewable Energy Group, Inc.
REGI
$11K ﹤0.01%
159
+82
+106% +$7.03K
AEO icon
838
American Eagle Outfitters
AEO
$2.94B
$10K ﹤0.01%
334
+212
+174% +$5.43K
AGO icon
839
Assured Guaranty
AGO
$3.73B
$10K ﹤0.01%
233
+59
+34% +$2.36K
AIZ icon
840
Assurant
AIZ
$14B
$10K ﹤0.01%
70
+29
+71% +$3.91K
APLE icon
841
Apple Hospitality REIT
APLE
$3.9B
$10K ﹤0.01%
662
+145
+28% +$2.01K
BCC icon
842
Boise Cascade
BCC
$2.84B
$10K ﹤0.01%
164
+79
+93% +$4.17K
BMRN icon
843
BioMarin Pharmaceuticals
BMRN
$11.6B
$10K ﹤0.01%
132
+72
+120% +$5.88K
CMC icon
844
Commercial Metals
CMC
$7.73B
$10K ﹤0.01%
+322
New +$7.97K
CRUS icon
845
Cirrus Logic
CRUS
$6.4B
$10K ﹤0.01%
114
– –
DEO icon
846
Diageo
DEO
$49.2B
$10K ﹤0.01%
62
– –
DLTR icon
847
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
85
+35
+70% +$3.76K
DVN icon
848
Devon Energy
DVN
$51.2B
$10K ﹤0.01%
475
+52
+12% +$1.07K
ESNT icon
849
Essent Group
ESNT
$6.17B
$10K ﹤0.01%
+219
New +$9.72K
EVR icon
850
Evercore
EVR
$12.1B
$10K ﹤0.01%
74
– –
32 33
34
35 36

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.