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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
CIVI
1501
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
96
– –
CNK icon
1502
Cinemark Holdings
CNK
$4.24B
$3K ﹤0.01%
+140
New +$2.95K
COKE icon
1503
Coca-Cola Consolidated
COKE
$12.5B
$3K ﹤0.01%
90
– –
CSTL icon
1504
Castle Biosciences
CSTL
$855M
$3K ﹤0.01%
51
+30
+143% +$2.25K
CUZ icon
1505
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
98
– –
CVBF icon
1506
CVB Financial
CVBF
$3.94B
$3K ﹤0.01%
+128
New +$2.78K
CWH icon
1507
Camping World
CWH
$639M
$3K ﹤0.01%
+86
New +$3.06K
CWST icon
1508
Casella Waste Systems
CWST
$5.71B
$3K ﹤0.01%
+48
New +$2.9K
CWT icon
1509
California Water Service
CWT
$3.1B
$3K ﹤0.01%
48
– –
DGII icon
1510
Digi International
DGII
$2.63B
$3K ﹤0.01%
168
– –
DY icon
1511
Dycom Industries
DY
$12B
$3K ﹤0.01%
+30
New +$2.6K
EAT icon
1512
Brinker International
EAT
$9.17B
$3K ﹤0.01%
+43
New +$2.87K
ENB icon
1513
Enbridge
ENB
$119B
$3K ﹤0.01%
83
– –
ENS icon
1514
EnerSys
ENS
$6.78B
$3K ﹤0.01%
+34
New +$3.11K
ERIE icon
1515
Erie Indemnity
ERIE
$12.7B
$3K ﹤0.01%
+13
New +$3.16K
ESI icon
1516
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
190
– –
EYE icon
1517
National Vision
EYE
$1.77B
$3K ﹤0.01%
+69
New +$3.29K
FELE icon
1518
Franklin Electric
FELE
$4.63B
$3K ﹤0.01%
+40
New +$3K
FLWS icon
1519
1-800-Flowers.com
FLWS
$250M
$3K ﹤0.01%
93
+66
+244% +$1.96K
FOXA icon
1520
Fox Class A
FOXA
$24.5B
$3K ﹤0.01%
80
+11
+16% +$385
GFF icon
1521
Griffon
GFF
$3.95B
$3K ﹤0.01%
100
– –
GNW icon
1522
Genworth Financial
GNW
$3.76B
$3K ﹤0.01%
+962
New +$3.17K
GOSS icon
1523
Gossamer Bio
GOSS
$82.9M
$3K ﹤0.01%
+283
New +$2.85K
GPRE icon
1524
Green Plains
GPRE
$1.18B
$3K ﹤0.01%
+94
New +$2.15K
GRWG icon
1525
GrowGeneration
GRWG
$86.5M
$3K ﹤0.01%
+55
New +$2.74K
59 60
61
62 63

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.