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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
AME icon
1026
Ametek
AME
$55.9B
$7K ﹤0.01%
57
+45
+375% +$5.43K
AMPH icon
1027
Amphastar Pharmaceuticals
AMPH
$892M
$7K ﹤0.01%
+379
New +$7.05K
APOG icon
1028
Apogee Enterprises
APOG
$876M
$7K ﹤0.01%
162
– –
ARI
1029
Apollo Commercial Real Estate
ARI
$892M
$7K ﹤0.01%
+508
New +$6.52K
ARKW icon
1030
ARK Web x.0 ETF
ARKW
$1.68B
$7K ﹤0.01%
+45
New +$7.26K
ASTE icon
1031
Astec Industries
ASTE
$1.21B
$7K ﹤0.01%
+95
New +$6.44K
AVNT icon
1032
Avient
AVNT
$3.43B
$7K ﹤0.01%
+151
New +$6.73K
BAND
1033
Bandwidth Inc
BAND
$1.4B
$7K ﹤0.01%
58
+41
+241% +$6.35K
BGS icon
1034
B&G Foods
BGS
$290M
$7K ﹤0.01%
241
+60
+33% +$1.89K
BIDU icon
1035
Baidu
BIDU
$38.3B
$7K ﹤0.01%
+30
New +$7.83K
BLMN icon
1036
Bloomin' Brands
BLMN
$774M
$7K ﹤0.01%
270
+70
+35% +$1.7K
CNNE icon
1037
Cannae Holdings
CNNE
$655M
$7K ﹤0.01%
+186
New +$7.52K
CNP icon
1038
CenterPoint Energy
CNP
$27.6B
$7K ﹤0.01%
287
+85
+42% +$1.81K
CNX icon
1039
CNX Resources
CNX
$5.33B
$7K ﹤0.01%
485
– –
CORT icon
1040
Corcept Therapeutics
CORT
$12.2B
$7K ﹤0.01%
305
+195
+177% +$5.21K
CSGP icon
1041
CoStar Group
CSGP
$12.2B
$7K ﹤0.01%
+90
New +$7.77K
CVNA icon
1042
Carvana
CVNA
$72.7B
$7K ﹤0.01%
130
+35
+37% +$1.93K
DGX icon
1043
Quest Diagnostics
DGX
$25.6B
$7K ﹤0.01%
56
+7
+14% +$863
DRH icon
1044
Diamondrock Hospitality Co
DRH
$2.74B
$7K ﹤0.01%
671
+181
+37% +$1.72K
EGHT icon
1045
8x8 Inc
EGHT
$292M
$7K ﹤0.01%
222
+113
+104% +$3.91K
EPRT icon
1046
Essential Properties Realty Trust
EPRT
$6.74B
$7K ﹤0.01%
308
+147
+91% +$3.29K
EXLS icon
1047
EXL Service
EXLS
$5.19B
$7K ﹤0.01%
375
+135
+56% +$2.3K
EXPO icon
1048
Exponent
EXPO
$3.31B
$7K ﹤0.01%
71
+29
+69% +$2.72K
FCF icon
1049
First Commonwealth Financial
FCF
$2.2B
$7K ﹤0.01%
495
– –
GEN icon
1050
Gen Digital
GEN
$16.9B
$7K ﹤0.01%
+312
New +$6.54K
40 41
42
43 44

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.