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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
AM icon
1651
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
267
– –
AMC icon
1652
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
+20
New +$1.53K
AMCX icon
1653
AMC Global Media
AMCX
$492M
$2K ﹤0.01%
+40
New +$2.19K
AMRC icon
1654
Ameresco
AMRC
$1.12B
$2K ﹤0.01%
+44
New +$2.42K
AMWD
1655
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
+21
New +$2.02K
ANDE icon
1656
Andersons Inc
ANDE
$2.41B
$2K ﹤0.01%
+64
New +$1.7K
AOSL icon
1657
Alpha and Omega Semiconductor
AOSL
$950M
$2K ﹤0.01%
+56
New +$1.84K
APAM icon
1658
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
+47
New +$2.4K
ARAY icon
1659
Accuray
ARAY
$32M
$2K ﹤0.01%
+359
New +$1.85K
ARCT icon
1660
Arcturus Therapeutics
ARCT
$164M
$2K ﹤0.01%
+39
New +$2.33K
ARLO icon
1661
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
281
– –
ARMK icon
1662
Aramark
ARMK
$15B
$2K ﹤0.01%
89
+56
+170% +$1.53K
ATEC icon
1663
Alphatec Holdings
ATEC
$1.46B
$2K ﹤0.01%
+114
New +$1.79K
CVSA
1664
Covista Inc
CVSA
$4.25B
$2K ﹤0.01%
+48
New +$1.87K
ATRA icon
1665
Atara Biotherapeutics
ATRA
$75.5M
$2K ﹤0.01%
+5
New +$2.21K
ATRC icon
1666
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
+32
New +$1.97K
AVIR icon
1667
Atea Pharmaceuticals
AVIR
$376M
$2K ﹤0.01%
+30
New +$2.03K
DCH
1668
Dauch Corp
DCH
$1.34B
$2K ﹤0.01%
+164
New +$1.63K
AXSM icon
1669
Axsome Therapeutics
AXSM
$11.2B
$2K ﹤0.01%
+35
New +$2.46K
AYI icon
1670
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
12
– –
BALY icon
1671
Bally's
BALY
$682M
$2K ﹤0.01%
+27
New +$1.6K
BBWI icon
1672
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
32
– –
BCRX icon
1673
BioCryst Pharmaceuticals
BCRX
$2.28B
$2K ﹤0.01%
+198
New +$2.04K
BDC icon
1674
Belden
BDC
$4.85B
$2K ﹤0.01%
+50
New +$2.27K
BE icon
1675
Bloom Energy
BE
$60.6B
$2K ﹤0.01%
+91
New +$2.97K
65 66
67
68 69

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.