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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
VCEL icon
1601
Vericel Corp
VCEL
$2.35B
$3K ﹤0.01%
+63
New +$2.85K
VIR icon
1602
Vir Biotechnology
VIR
$1.46B
$3K ﹤0.01%
+59
New +$3.18K
VKTX icon
1603
Viking Therapeutics
VKTX
$3.7B
$3K ﹤0.01%
400
– –
VPG icon
1604
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
WHD icon
1605
Cactus
WHD
$5.21B
$3K ﹤0.01%
91
+65
+250% +$1.97K
WMK icon
1606
Weis Markets
WMK
$1.91B
$3K ﹤0.01%
+47
New +$2.52K
WSBC icon
1607
WesBanco
WSBC
$3.97B
$3K ﹤0.01%
+97
New +$3.19K
WSO icon
1608
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
12
– –
WTRG icon
1609
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
78
– –
YELP icon
1610
Yelp
YELP
$1.45B
$3K ﹤0.01%
+85
New +$3.09K
ZUMZ icon
1611
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
76
+40
+111% +$1.78K
PRKS icon
1612
United Parks & Resorts
PRKS
$2.1B
$3K ﹤0.01%
+60
New +$2.38K
QTTB icon
1613
Q32 Bio
QTTB
$466M
$3K ﹤0.01%
+18
New +$3.79K
INVX
1614
Innovex International
INVX
$1.96B
$3K ﹤0.01%
92
+48
+109% +$1.65K
PAVMZ
1615
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$3K ﹤0.01%
1,200
-100
-8% -$201
ITCI
1616
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
+98
New +$3.4K
AXNX
1617
DELISTED
Axonics, Inc. Common Stock
AXNX
$3K ﹤0.01%
53
+32
+152% +$1.74K
ETRN
1618
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
408
– –
TCON
1619
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
20
-5
-20% -$963
SPLK
1620
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+24
New +$3.74K
TGH
1621
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
+101
New +$2.34K
PRSRU
1622
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
+263
New +$2.83K
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
290
– –
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3K ﹤0.01%
65
+50
+333% +$2.54K
LSI
1625
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+32
New +$2.66K
63 64
65
66 67

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.