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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
ALLK
1476
DELISTED
Allakos
ALLK
$3K ﹤0.01%
+28
New +$3.54K
ALLO icon
1477
Allogene Therapeutics
ALLO
$649M
$3K ﹤0.01%
+74
New +$2.5K
ALNY icon
1478
Alnylam Pharmaceuticals
ALNY
$29.1B
$3K ﹤0.01%
24
+19
+380% +$2.86K
AMBA icon
1479
Ambarella
AMBA
$3.67B
$3K ﹤0.01%
+33
New +$3.59K
AMCR icon
1480
Amcor
AMCR
$21.1B
$3K ﹤0.01%
48
+8
+20% +$456
AMH icon
1481
American Homes 4 Rent
AMH
$12.4B
$3K ﹤0.01%
76
+51
+204% +$1.59K
APG icon
1482
APi Group
APG
$17.1B
$3K ﹤0.01%
+200
New +$2.51K
APLS
1483
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
+72
New +$3.41K
ARVN icon
1484
Arvinas
ARVN
$520M
$3K ﹤0.01%
+40
New +$3.06K
ATI icon
1485
ATI
ATI
$25.7B
$3K ﹤0.01%
+138
New +$2.7K
OPTU
1486
Optimum Communications Inc
OPTU
$318M
$3K ﹤0.01%
+80
New +$2.79K
AUB icon
1487
Atlantic Union Bankshares
AUB
$6.11B
$3K ﹤0.01%
+78
New +$2.88K
AVTR icon
1488
Avantor
AVTR
$9.38B
$3K ﹤0.01%
+111
New +$3.2K
AXS icon
1489
AXIS Capital
AXS
$7.77B
$3K ﹤0.01%
67
– –
AZEK
1490
DELISTED
The AZEK Co
AZEK
$3K ﹤0.01%
+64
New +$2.74K
BDTX icon
1491
Black Diamond Therapeutics
BDTX
$98M
$3K ﹤0.01%
+112
New +$3.02K
BEN icon
1492
Franklin Resources
BEN
$18.4B
$3K ﹤0.01%
94
+9
+11% +$246
BHP icon
1493
BHP
BHP
$212B
$3K ﹤0.01%
56
– –
BIPC icon
1494
Brookfield Infrastructure
BIPC
$5.14B
$3K ﹤0.01%
+60
New +$2.71K
BURL icon
1495
Burlington
BURL
$23.4B
$3K ﹤0.01%
11
+8
+267% +$2.17K
CADE
1496
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
+93
New +$2.87K
CBU icon
1497
Community Bank
CBU
$3.42B
$3K ﹤0.01%
+42
New +$3.02K
CCOI icon
1498
Cogent Communications
CCOI
$677M
$3K ﹤0.01%
+38
New +$2.32K
CENTA icon
1499
Central Garden & Pet Co Class A
CENTA
$2.42B
$3K ﹤0.01%
+63
New +$2.16K
CFFN icon
1500
Capitol Federal Financial
CFFN
$1.12B
$3K ﹤0.01%
+257
New +$3.4K
58 59
60
61 62

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.