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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
RYAM icon
1001
Rayonier Advanced Materials
RYAM
$608M
$8K ﹤0.01%
894
+189
+27% +$1.63K
SANM icon
1002
Sanmina
SANM
$10.4B
$8K ﹤0.01%
201
+124
+161% +$4.51K
SLAB icon
1003
Silicon Laboratories
SLAB
$7.19B
$8K ﹤0.01%
+55
New +$7.89K
SSD icon
1004
Simpson Manufacturing
SSD
$7.91B
$8K ﹤0.01%
79
+26
+49% +$2.6K
STAA icon
1005
STAAR Surgical
STAA
$1.21B
$8K ﹤0.01%
+76
New +$7.61K
TFI icon
1006
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$8K ﹤0.01%
+153
New +$7.96K
THG icon
1007
Hanover Insurance
THG
$8.09B
$8K ﹤0.01%
59
-8
-12% -$965
TWST icon
1008
Twist Bioscience
TWST
$6.29B
$8K ﹤0.01%
+65
New +$9.87K
TXRH icon
1009
Texas Roadhouse
TXRH
$13.8B
$8K ﹤0.01%
+82
New +$7.16K
UL icon
1010
Unilever
UL
$137B
$8K ﹤0.01%
124
-16
-11% -$1.02K
VICI icon
1011
VICI Properties
VICI
$29.2B
$8K ﹤0.01%
285
+134
+89% +$3.64K
VMC icon
1012
Vulcan Materials
VMC
$36.7B
$8K ﹤0.01%
46
+26
+130% +$4.22K
WAT icon
1013
Waters Corp
WAT
$36.8B
$8K ﹤0.01%
28
+7
+33% +$1.91K
WTW icon
1014
Willis Towers Watson
WTW
$31.7B
$8K ﹤0.01%
34
+24
+240% +$5.23K
JBTM
1015
JBT Marel
JBTM
$7.41B
$8K ﹤0.01%
62
+32
+107% +$4.21K
EMFQ
1016
DELISTED
Amplify Emerging Markets FinTech ETF
EMFQ
$8K ﹤0.01%
+150
New +$8.32K
MRTX
1017
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8K ﹤0.01%
+45
New +$8.91K
CTXS
1018
DELISTED
Citrix Systems Inc
CTXS
$8K ﹤0.01%
57
+44
+338% +$5.9K
KRA
1019
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
215
+55
+34% +$1.97K
TRIL
1020
DELISTED
Trillium Therapeutics Inc.
TRIL
$8K ﹤0.01%
700
– –
HIBB
1021
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8K ﹤0.01%
112
+46
+70% +$2.83K
VSTO
1022
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
236
+94
+66% +$2.92K
AZPN
1023
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8K ﹤0.01%
54
– –
ABR icon
1024
Arbor Realty Trust
ABR
$993M
$7K ﹤0.01%
+444
New +$6.86K
ADNT icon
1025
Adient
ADNT
$1.65B
$7K ﹤0.01%
+165
New +$6.23K
39 40
41
42 43

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.