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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
RNAM
1576
DELISTED
Avidity Biosciences
RNAM
$3K ﹤0.01%
+130
New +$3.18K
RUSHA icon
1577
Rush Enterprises Class A
RUSHA
$6.2B
$3K ﹤0.01%
+87
New +$2.6K
RWT
1578
Redwood Trust
RWT
$574M
$3K ﹤0.01%
256
– –
SAH icon
1579
Sonic Automotive
SAH
$2.9B
$3K ﹤0.01%
+56
New +$2.6K
SCHC icon
1580
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
80
– –
SCS
1581
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+217
New +$3.07K
SKY icon
1582
Champion Homes
SKY
$4.37B
$3K ﹤0.01%
+73
New +$2.93K
SKX
1583
DELISTED
Skechers
SKX
$3K ﹤0.01%
+64
New +$2.42K
SMPL icon
1584
Simply Good Foods
SMPL
$901M
$3K ﹤0.01%
+103
New +$3.07K
SMTC icon
1585
Semtech
SMTC
$11B
$3K ﹤0.01%
+41
New +$3.01K
SPCE icon
1586
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
6
– –
SPNT icon
1587
SiriusPoint
SPNT
$2.75B
$3K ﹤0.01%
277
– –
SPR
1588
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
55
+7
+15% +$300
SPT icon
1589
Sprout Social
SPT
$516M
$3K ﹤0.01%
+44
New +$2.76K
SPTM icon
1590
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
65
– –
SWTX
1591
DELISTED
SpringWorks Therapeutics
SWTX
$3K ﹤0.01%
+37
New +$2.9K
SXT icon
1592
Sensient Technologies
SXT
$5.26B
$3K ﹤0.01%
39
-24
-38% -$1.84K
TCRT icon
1593
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
5
-2
-29% -$1.25K
TGI
1594
DELISTED
Triumph Group
TGI
$3K ﹤0.01%
167
– –
TH icon
1595
Target Hospitality
TH
$1.51B
$3K ﹤0.01%
+1,032
New +$1.91K
THS
1596
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
TROX icon
1597
Tronox
TROX
$932M
$3K ﹤0.01%
+152
New +$2.65K
TRUP icon
1598
Trupanion
TRUP
$1.07B
$3K ﹤0.01%
+44
New +$4.51K
TXG icon
1599
10x Genomics
TXG
$6B
$3K ﹤0.01%
18
– –
USO icon
1600
United States Oil Fund
USO
$2.02B
$3K ﹤0.01%
71
– –
62 63
64
65 66

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.