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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
BBBY
1226
Bed Bath & Beyond
BBBY
$507M
$5K ﹤0.01%
+79
New +$5.34K
CAL icon
1227
Caleres
CAL
$470M
$5K ﹤0.01%
216
– –
CDP icon
1228
COPT Defense Properties
CDP
$4.26B
$5K ﹤0.01%
+176
New +$4.66K
CHPT icon
1229
ChargePoint
CHPT
$143M
$5K ﹤0.01%
10
– –
CHWY icon
1230
Chewy
CHWY
$9.4B
$5K ﹤0.01%
+58
New +$5.64K
CIA icon
1231
Citizens
CIA
$236M
$5K ﹤0.01%
+845
New +$5.21K
CMS icon
1232
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
82
– –
CPA icon
1233
Copa Holdings
CPA
$5.96B
$5K ﹤0.01%
56
– –
CRVL icon
1234
CorVel
CRVL
$3.09B
$5K ﹤0.01%
132
– –
CTRE icon
1235
CareTrust REIT
CTRE
$9.74B
$5K ﹤0.01%
219
+100
+84% +$2.3K
CWEN icon
1236
Clearway Energy Class C
CWEN
$4.99B
$5K ﹤0.01%
160
+152
+1,900% +$4.67K
DBI icon
1237
Designer Brands
DBI
$331M
$5K ﹤0.01%
+296
New +$3.72K
DBRG icon
1238
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
175
+103
+143% +$2.32K
DCI icon
1239
Donaldson
DCI
$11.1B
$5K ﹤0.01%
+80
New +$4.78K
DELL icon
1240
Dell
DELL
$277B
$5K ﹤0.01%
114
+90
+375% +$3.69K
DFIN icon
1241
Donnelley Financial Solutions
DFIN
$1.2B
$5K ﹤0.01%
191
+65
+52% +$1.5K
DIN icon
1242
Dine Brands
DIN
$458M
$5K ﹤0.01%
53
+23
+77% +$1.79K
DORM icon
1243
Dorman Products
DORM
$3.82B
$5K ﹤0.01%
51
+19
+59% +$1.9K
DTIL icon
1244
Precision BioSciences
DTIL
$182M
$5K ﹤0.01%
17
– –
EFX icon
1245
Equifax
EFX
$20.5B
$5K ﹤0.01%
27
+23
+575% +$4.06K
EGBN icon
1246
Eagle Bancorp
EGBN
$849M
$5K ﹤0.01%
96
– –
FNDE icon
1247
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$5K ﹤0.01%
+174
New +$5.23K
FNF icon
1248
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
122
– –
FOXF icon
1249
Fox Factory Holding Corp
FOXF
$785M
$5K ﹤0.01%
+36
New +$4.64K
FPI
1250
Farmland Partners
FPI
$418M
$5K ﹤0.01%
466
– –
48 49
50
51 52

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.