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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
CDLX icon
1126
Cardlytics
CDLX
$23.6M
$6K ﹤0.01%
+5
New +$6.6K
CHX
1127
DELISTED
ChampionX
CHX
$6K ﹤0.01%
272
+209
+332% +$4.06K
CINF icon
1128
Cincinnati Financial
CINF
$27.3B
$6K ﹤0.01%
55
+32
+139% +$3.07K
CRNC icon
1129
Cerence
CRNC
$403M
$6K ﹤0.01%
+71
New +$7.81K
CSL icon
1130
Carlisle Companies
CSL
$14.8B
$6K ﹤0.01%
35
– –
CTLP
1131
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
531
– –
DAL icon
1132
Delta Air Lines
DAL
$60.2B
$6K ﹤0.01%
116
– –
DDD icon
1133
3D Systems Corp
DDD
$462M
$6K ﹤0.01%
+203
New +$6.71K
EDIT icon
1134
Editas Medicine
EDIT
$407M
$6K ﹤0.01%
149
+123
+473% +$7.01K
EFSC icon
1135
Enterprise Financial Services Corp
EFSC
$2.42B
$6K ﹤0.01%
+128
New +$5.39K
ENSG icon
1136
The Ensign Group
ENSG
$10.3B
$6K ﹤0.01%
+68
New +$5.82K
ETD icon
1137
Ethan Allen Interiors
ETD
$598M
$6K ﹤0.01%
220
+77
+54% +$1.94K
FAF icon
1138
First American
FAF
$7.7B
$6K ﹤0.01%
99
– –
FIVE icon
1139
Five Below
FIVE
$12B
$6K ﹤0.01%
34
– –
GCO icon
1140
Genesco
GCO
$435M
$6K ﹤0.01%
121
+37
+44% +$1.59K
GDOT icon
1141
Green Dot
GDOT
$754M
$6K ﹤0.01%
129
+59
+84% +$3.07K
GKOS icon
1142
Glaukos
GKOS
$10.1B
$6K ﹤0.01%
76
+43
+130% +$3.78K
XRN
1143
Chiron Real Estate Inc
XRN
$467M
$6K ﹤0.01%
88
– –
GPK icon
1144
Graphic Packaging
GPK
$3.36B
$6K ﹤0.01%
322
-31
-9% -$529
HALO icon
1145
Halozyme
HALO
$9.76B
$6K ﹤0.01%
148
+146
+7,300% +$6.67K
HASI icon
1146
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6K ﹤0.01%
+105
New +$6.32K
HOLX
1147
DELISTED
Hologic
HOLX
$6K ﹤0.01%
84
+46
+121% +$3.49K
IBP icon
1148
Installed Building Products
IBP
$6.15B
$6K ﹤0.01%
53
+26
+96% +$2.95K
INDB icon
1149
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
67
+32
+91% +$2.67K
IRM icon
1150
Iron Mountain
IRM
$36.9B
$6K ﹤0.01%
158
– –
44 45
46
47 48

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.