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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
ZNGA
1326
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
475
+470
+9,400% +$4.91K
ARNA
1327
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5K ﹤0.01%
+66
New +$5.08K
XEC
1328
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
89
-561
-86% -$29.9K
CATM
1329
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
130
+49
+60% +$1.9K
CMD
1330
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
63
+35
+125% +$2.73K
HMSY
1331
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
127
+56
+79% +$2.06K
CCMP
1332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
+28
New +$4.65K
IBTX
1333
DELISTED
Independent Bank Group, Inc.
IBTX
$5K ﹤0.01%
74
+66
+825% +$4.63K
AAP icon
1334
Advance Auto Parts
AAP
$3.36B
$4K ﹤0.01%
24
– –
ACIW icon
1335
ACI Worldwide
ACIW
$5.83B
$4K ﹤0.01%
+115
New +$4.53K
AGI icon
1336
Alamos Gold
AGI
$12B
$4K ﹤0.01%
500
– –
APPF icon
1337
AppFolio
APPF
$6.79B
$4K ﹤0.01%
+28
New +$4.35K
APTV icon
1338
Aptiv
APTV
$12.1B
$4K ﹤0.01%
32
+24
+300% +$3.49K
ASH icon
1339
Ashland
ASH
$3.29B
$4K ﹤0.01%
49
-3
-6% -$259
BANC icon
1340
Banc of California
BANC
$3.05B
$4K ﹤0.01%
224
+100
+81% +$1.86K
BDN
1341
Brandywine Realty Trust
BDN
$541M
$4K ﹤0.01%
+343
New +$4.19K
BFH icon
1342
Bread Financial
BFH
$4.48B
$4K ﹤0.01%
46
– –
BRKR icon
1343
Bruker
BRKR
$9.79B
$4K ﹤0.01%
58
+10
+21% +$601
BYD icon
1344
Boyd Gaming
BYD
$6.16B
$4K ﹤0.01%
+66
New +$3.59K
CALX icon
1345
Calix
CALX
$2.35B
$4K ﹤0.01%
+124
New +$4.59K
CDNA icon
1346
CareDx
CDNA
$2.48B
$4K ﹤0.01%
+64
New +$4.97K
CLNE icon
1347
Clean Energy Fuels
CLNE
$410M
$4K ﹤0.01%
+279
New +$3.58K
CNA icon
1348
CNA Financial
CNA
$14.5B
$4K ﹤0.01%
+79
New +$3.37K
CPB icon
1349
Campbell Soup
CPB
$6.67B
$4K ﹤0.01%
79
-188
-70% -$8.96K
DBX icon
1350
Dropbox
DBX
$7.71B
$4K ﹤0.01%
159
-20
-11% -$481
52 53
54
55 56

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.