We are live on ! Find out more
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
LMNX
1201
DELISTED
Luminex Corp
LMNX
$6K ﹤0.01%
184
+62
+51% +$1.84K
AT
1202
DELISTED
Atlantic Power Corporation
AT
$6K ﹤0.01%
+1,919
New +$5.38K
GLUU
1203
DELISTED
Glu Mobile Inc.
GLUU
$6K ﹤0.01%
482
+311
+182% +$3.47K
EGOV
1204
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
177
+56
+46% +$1.77K
AAWW
1205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6K ﹤0.01%
95
+52
+121% +$2.9K
SBNY
1206
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
26
+13
+100% +$2.56K
VG
1207
DELISTED
Vonage Holdings Corporation
VG
$6K ﹤0.01%
540
+281
+108% +$3.66K
AAON icon
1208
Aaon
AAON
$7.3B
$5K ﹤0.01%
114
+49
+75% +$2.4K
ACHC icon
1209
Acadia Healthcare
ACHC
$2.76B
$5K ﹤0.01%
96
+61
+174% +$3.3K
ACM icon
1210
Aecom
ACM
$9.3B
$5K ﹤0.01%
79
– –
ADEA icon
1211
Adeia
ADEA
$2.94B
$5K ﹤0.01%
798
+480
+151% +$2.77K
AJG icon
1212
Arthur J. Gallagher & Co
AJG
$64.1B
$5K ﹤0.01%
+43
New +$5.19K
ANF icon
1213
Abercrombie & Fitch
ANF
$4.42B
$5K ﹤0.01%
137
+57
+71% +$1.57K
AR icon
1214
Antero Resources
AR
$11.1B
$5K ﹤0.01%
501
+200
+66% +$1.69K
EFOR
1215
Everforth Inc
EFOR
$1.17B
$5K ﹤0.01%
51
+29
+132% +$2.68K
AVAV icon
1216
AeroVironment
AVAV
$7.56B
$5K ﹤0.01%
39
+17
+77% +$1.99K
AVB icon
1217
AvalonBay Communities
AVB
$26.5B
$5K ﹤0.01%
25
+22
+733% +$3.85K
AVSF icon
1218
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$5K ﹤0.01%
+100
New +$5K
AX icon
1219
Axos Financial
AX
$5.77B
$5K ﹤0.01%
107
– –
AZZ icon
1220
AZZ Inc
AZZ
$4.35B
$5K ﹤0.01%
95
– –
BBIO icon
1221
BridgeBio Pharma
BBIO
$15.7B
$5K ﹤0.01%
+81
New +$5.3K
BFS
1222
Saul Centers
BFS
$836M
$5K ﹤0.01%
135
– –
BPMC
1223
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
+50
New +$4.99K
BXP icon
1224
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
54
+49
+980% +$4.78K
BYND icon
1225
Beyond Meat
BYND
$292M
$5K ﹤0.01%
41
-5
-11% -$735
47 48
49
50 51

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.