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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
MTUS icon
876
Metallus
MTUS
$845M
$10K ﹤0.01%
850
– –
B
877
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
205
– –
CVET
878
DELISTED
Covetrus, Inc. Common Stock
CVET
$10K ﹤0.01%
348
+204
+142% +$6.96K
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
+587
New +$8.68K
PRSP
880
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
346
+254
+276% +$7.16K
HSKA
881
DELISTED
Heska Corp
HSKA
$10K ﹤0.01%
57
+11
+24% +$1.95K
ADC icon
882
Agree Realty
ADC
$9.22B
$9K ﹤0.01%
129
+2
+2% +$130
AEIS icon
883
Advanced Energy
AEIS
$11.9B
$9K ﹤0.01%
82
+25
+44% +$2.71K
AKR icon
884
Acadia Realty Trust
AKR
$3.07B
$9K ﹤0.01%
+464
New +$8.09K
ALG icon
885
Alamo Group
ALG
$1.97B
$9K ﹤0.01%
+60
New +$9.12K
AMKR icon
886
Amkor Technology
AMKR
$12.6B
$9K ﹤0.01%
360
+185
+106% +$3.79K
AVTX icon
887
Avalo Therapeutics
AVTX
$959M
$9K ﹤0.01%
1
– –
BRC icon
888
Brady Corp
BRC
$4.53B
$9K ﹤0.01%
166
+88
+113% +$4.6K
BSX icon
889
Boston Scientific
BSX
$71.7B
$9K ﹤0.01%
239
+126
+112% +$4.77K
BXMT icon
890
Blackstone Mortgage Trust
BXMT
$2.48B
$9K ﹤0.01%
+289
New +$8.4K
CBT icon
891
Cabot Corp
CBT
$4.64B
$9K ﹤0.01%
166
+52
+46% +$2.56K
CCBG icon
892
Capital City Bank Group
CCBG
$901M
$9K ﹤0.01%
+346
New +$8.77K
CRMD icon
893
CorMedix
CRMD
$588M
$9K ﹤0.01%
900
-400
-31% -$4.21K
DKS icon
894
Dick's Sporting Goods
DKS
$17.8B
$9K ﹤0.01%
118
+76
+181% +$5.46K
DXC icon
895
DXC Technology
DXC
$1.81B
$9K ﹤0.01%
287
– –
ENOV icon
896
Enovis
ENOV
$1.8B
$9K ﹤0.01%
123
+14
+13% +$1.03K
EPAM icon
897
EPAM Systems
EPAM
$5.56B
$9K ﹤0.01%
+22
New +$8.05K
ETSY icon
898
Etsy
ETSY
$7.92B
$9K ﹤0.01%
45
+37
+463% +$7.74K
EXAS
899
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
67
+18
+37% +$2.46K
FBP icon
900
First Bancorp
FBP
$4.46B
$9K ﹤0.01%
792
+500
+171% +$5.25K
34 35
36
37 38

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.