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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
DLB icon
1351
Dolby
DLB
$5.55B
$4K ﹤0.01%
43
-4
-9% -$382
DNLI icon
1352
Denali Therapeutics
DNLI
$3.67B
$4K ﹤0.01%
+66
New +$4.42K
DPZ icon
1353
Domino's
DPZ
$11.9B
$4K ﹤0.01%
+11
New +$4.06K
DRI icon
1354
Darden Restaurants
DRI
$23.6B
$4K ﹤0.01%
+28
New +$3.69K
EGP icon
1355
EastGroup Properties
EGP
$11.2B
$4K ﹤0.01%
+26
New +$3.64K
EHTH icon
1356
eHealth
EHTH
$44.8M
$4K ﹤0.01%
52
+34
+189% +$2.17K
ELS icon
1357
Equity Lifestyle Properties
ELS
$12.7B
$4K ﹤0.01%
56
– –
EME icon
1358
Emcor
EME
$36.1B
$4K ﹤0.01%
37
+27
+270% +$2.71K
EPM icon
1359
Evolution Petroleum
EPM
$130M
$4K ﹤0.01%
+1,314
New +$4.53K
EQR icon
1360
Equity Residential
EQR
$25.2B
$4K ﹤0.01%
61
+52
+578% +$3.44K
ET icon
1361
Energy Transfer Partners
ET
$69.6B
$4K ﹤0.01%
500
– –
EWBC icon
1362
East-West Bancorp
EWBC
$18.1B
$4K ﹤0.01%
+56
New +$3.81K
EWG icon
1363
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
AGNT
1364
AGNT Inc
AGNT
$679M
$4K ﹤0.01%
+93
New +$4.96K
EXR icon
1365
Extra Space Storage
EXR
$31.5B
$4K ﹤0.01%
32
– –
FANG icon
1366
Diamondback Energy
FANG
$55.7B
$4K ﹤0.01%
58
+10
+21% +$685
FCEL icon
1367
FuelCell Energy
FCEL
$1.68B
$4K ﹤0.01%
+9
New +$4.82K
FCFS icon
1368
FirstCash
FCFS
$9.05B
$4K ﹤0.01%
60
+35
+140% +$2.22K
FCNCA icon
1369
First Citizens BancShares
FCNCA
$25.2B
$4K ﹤0.01%
5
– –
GIII icon
1370
G-III Apparel Group
GIII
$1.53B
$4K ﹤0.01%
+117
New +$3.41K
GMED icon
1371
Globus Medical
GMED
$11.1B
$4K ﹤0.01%
58
– –
GRPN icon
1372
Groupon
GRPN
$1.06B
$4K ﹤0.01%
+82
New +$3.55K
GTY
1373
Getty Realty Corp
GTY
$2.1B
$4K ﹤0.01%
138
– –
HAUZ icon
1374
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
+156
New +$4.21K
HEI icon
1375
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
35
+4
+13% +$514
53 54
55
56 57

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.