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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
TRTN
951
DELISTED
Triton International Limited
TRTN
$9K ﹤0.01%
172
+118
+219% +$6.31K
ARNC
952
DELISTED
Arconic Corporation
ARNC
$9K ﹤0.01%
347
+169
+95% +$4.54K
VWTR
953
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9K ﹤0.01%
+974
New +$9.06K
FLOW
954
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
138
+30
+28% +$1.82K
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
$9K ﹤0.01%
98
+47
+92% +$4.4K
IPHI
956
DELISTED
INPHI CORPORATION
IPHI
$9K ﹤0.01%
+49
New +$8.19K
DISH
957
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
245
+77
+46% +$2.56K
STMP
958
DELISTED
Stamps.com, Inc.
STMP
$9K ﹤0.01%
47
+29
+161% +$6.18K
A icon
959
Agilent Technologies
A
$39.5B
$8K ﹤0.01%
64
+49
+327% +$6.06K
ABM icon
960
ABM Industries
ABM
$2.86B
$8K ﹤0.01%
+152
New +$6.67K
ALLY icon
961
Ally Financial
ALLY
$13.4B
$8K ﹤0.01%
181
+161
+805% +$6.74K
AN icon
962
AutoNation
AN
$7.21B
$8K ﹤0.01%
84
+73
+664% +$5.85K
ARCB icon
963
ArcBest
ARCB
$3.07B
$8K ﹤0.01%
108
+52
+93% +$3K
BAH icon
964
Booz Allen Hamilton
BAH
$8.56B
$8K ﹤0.01%
101
+49
+94% +$4.11K
BG icon
965
Bunge Global
BG
$20.2B
$8K ﹤0.01%
106
– –
BOX icon
966
Box
BOX
$4.39B
$8K ﹤0.01%
365
+165
+83% +$3.21K
CBRL icon
967
Cracker Barrel
CBRL
$1.29B
$8K ﹤0.01%
+48
New +$7.31K
CGC
968
Canopy Growth
CGC
$404M
$8K ﹤0.01%
25
– –
CHD icon
969
Church & Dwight Co
CHD
$23.7B
$8K ﹤0.01%
92
+11
+14% +$918
COLB icon
970
Columbia Banking Systems
COLB
$8.91B
$8K ﹤0.01%
194
+65
+50% +$2.83K
EBS icon
971
Emergent Biosolutions
EBS
$382M
$8K ﹤0.01%
90
+44
+96% +$4.51K
EMN icon
972
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
76
+44
+138% +$4.78K
ESTC icon
973
Elastic
ESTC
$7.15B
$8K ﹤0.01%
76
– –
FBIN icon
974
Fortune Brands Innovations
FBIN
$6.22B
$8K ﹤0.01%
99
– –
FHB icon
975
First Hawaiian
FHB
$3.41B
$8K ﹤0.01%
292
– –
37 38
39
40 41

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.