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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
SIOX
1101
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
2,500
-100
-4% -$283
SRNE
1102
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
806
+213
+36% +$2.25K
PLAN
1103
DELISTED
Anaplan, Inc.
PLAN
$7K ﹤0.01%
132
– –
INFO
1104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
73
+63
+630% +$5.76K
SOLY
1105
DELISTED
Soliton, Inc.
SOLY
$7K ﹤0.01%
400
-50
-11% -$639
DSPG
1106
DELISTED
DSP Group Inc
DSPG
$7K ﹤0.01%
+495
New +$7.91K
BPFH
1107
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$7K ﹤0.01%
513
– –
VAR
1108
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
41
+1
+3% +$176
SIVB
1109
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
15
+8
+114% +$3.93K
MTSC
1110
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
128
+32
+33% +$1.88K
ACAD icon
1111
Acadia Pharmaceuticals
ACAD
$4.39B
$6K ﹤0.01%
236
+86
+57% +$3.79K
AFG icon
1112
American Financial Group
AFG
$11.8B
$6K ﹤0.01%
55
– –
AIN icon
1113
Albany International
AIN
$2.13B
$6K ﹤0.01%
66
+27
+69% +$2.14K
AIR icon
1114
AAR Corp
AIR
$5.71B
$6K ﹤0.01%
137
+73
+114% +$2.88K
AMN icon
1115
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
82
+42
+105% +$3.12K
ANEW icon
1116
ProShares MSCI Transformational Changes ETF
ANEW
$7.86M
$6K ﹤0.01%
+150
New +$6.56K
BCO icon
1117
Brink's
BCO
$4.76B
$6K ﹤0.01%
70
+45
+180% +$3.4K
BEAM icon
1118
Beam Therapeutics
BEAM
$2.67B
$6K ﹤0.01%
75
+60
+400% +$5.71K
BEPC icon
1119
Brookfield Renewable
BEPC
$6.34B
$6K ﹤0.01%
+122
New +$6.23K
BBT
1120
Beacon Financial Corp
BBT
$2.69B
$6K ﹤0.01%
285
– –
BIO icon
1121
Bio-Rad Laboratories Class A
BIO
$8.96B
$6K ﹤0.01%
10
+8
+400% +$4.74K
BKE icon
1122
Buckle
BKE
$2.37B
$6K ﹤0.01%
160
+47
+42% +$1.77K
BKU icon
1123
Bankunited
BKU
$3.4B
$6K ﹤0.01%
139
+56
+67% +$2.3K
BWA icon
1124
BorgWarner
BWA
$13B
$6K ﹤0.01%
139
+106
+321% +$4.13K
CACI icon
1125
CACI
CACI
$11.3B
$6K ﹤0.01%
+23
New +$5.5K
43 44
45
46 47

Similar funds

ABI
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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.