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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
AIMC
1626
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
+60
New +$3.49K
EPHYU
1627
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$3K ﹤0.01%
+276
New +$2.9K
LOGC
1628
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$3K ﹤0.01%
+344
New +$2.83K
CCXI
1629
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+54
New +$3.25K
Y
1630
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
MIC
1631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
94
+89
+1,780% +$2.79K
CLDR
1632
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
238
+229
+2,544% +$3.42K
QTS
1633
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+43
New +$2.68K
HOME
1634
DELISTED
At Home Group Inc.
HOME
$3K ﹤0.01%
+92
New +$2.31K
ESTE
1635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$3K ﹤0.01%
+424
New +$2.88K
ENV
1636
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+37
New +$2.88K
LAC
1637
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
200
– –
BHVN
1638
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3K ﹤0.01%
+40
New +$3.23K
HR
1639
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+111
New +$3.34K
ACCO icon
1640
Acco Brands
ACCO
$389M
$2K ﹤0.01%
239
+214
+856% +$1.84K
ADT icon
1641
ADT
ADT
$5.58B
$2K ﹤0.01%
+239
New +$2.07K
ADUS icon
1642
Addus HomeCare
ADUS
$2.16B
$2K ﹤0.01%
+20
New +$2.28K
ADVM
1643
DELISTED
Adverum Biotechnologies
ADVM
$2K ﹤0.01%
+17
New +$2.04K
AGM icon
1644
Federal Agricultural Mortgage
AGM
$2.47B
$2K ﹤0.01%
19
– –
AGYS icon
1645
Agilysys
AGYS
$2.97B
$2K ﹤0.01%
+33
New +$1.64K
AHCO icon
1646
AdaptHealth
AHCO
$1.47B
$2K ﹤0.01%
+53
New +$1.87K
AKBA icon
1647
Akebia Therapeutics
AKBA
$354M
$2K ﹤0.01%
+538
New +$1.94K
ALC icon
1648
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
-19
-39% -$1.34K
ALGT icon
1649
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+8
New +$1.78K
ALRM icon
1650
Alarm.com
ALRM
$2.71B
$2K ﹤0.01%
+22
New +$2.07K
64 65
66
67 68

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.