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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
MAC icon
1801
Macerich
MAC
$7.33B
$2K ﹤0.01%
167
– –
MATX icon
1802
Matsons
MATX
$6.13B
$2K ﹤0.01%
+27
New +$1.85K
MBUU icon
1803
Malibu Boats
MBUU
$541M
$2K ﹤0.01%
+22
New +$1.7K
MC icon
1804
Moelis & Co
MC
$4.97B
$2K ﹤0.01%
+37
New +$1.98K
MCRB icon
1805
Seres Therapeutics
MCRB
$46.8M
$2K ﹤0.01%
+5
New +$2.3K
MDGL icon
1806
Madrigal Pharmaceuticals
MDGL
$10.8B
$2K ﹤0.01%
+16
New +$1.87K
MGEE icon
1807
MGE Energy Inc
MGEE
$3B
$2K ﹤0.01%
+27
New +$1.82K
MNKD icon
1808
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
+492
New +$2.02K
MNRO icon
1809
Monro
MNRO
$383M
$2K ﹤0.01%
+28
New +$1.75K
MODV
1810
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+13
New +$2.02K
MRKR icon
1811
Marker Therapeutics
MRKR
$18.8M
$2K ﹤0.01%
70
+20
+40% +$458
MRSN
1812
DELISTED
Mersana Therapeutics
MRSN
$2K ﹤0.01%
+4
New +$1.94K
MT icon
1813
ArcelorMittal
MT
$52.9B
$2K ﹤0.01%
66
– –
MTSI icon
1814
MACOM Technology Solutions
MTSI
$19.2B
$2K ﹤0.01%
+33
New +$2.05K
MTW icon
1815
Manitowoc
MTW
$497M
$2K ﹤0.01%
+108
New +$1.79K
MXL icon
1816
MaxLinear
MXL
$6.06B
$2K ﹤0.01%
+57
New +$2.03K
NG icon
1817
NovaGold Resources
NG
$2.56B
$2K ﹤0.01%
+227
New +$2.07K
NGVT icon
1818
Ingevity
NGVT
$2.51B
$2K ﹤0.01%
+32
New +$2.33K
NHI icon
1819
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+33
New +$2.3K
NOVT icon
1820
Novanta
NOVT
$5.08B
$2K ﹤0.01%
+18
New +$2.37K
NSA
1821
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+60
New +$2.28K
NVCR icon
1822
NovoCure
NVCR
$1.73B
$2K ﹤0.01%
+17
New +$2.69K
ADAM
1823
Adamas Trust
ADAM
$815M
$2K ﹤0.01%
+105
New +$1.73K
OCUL icon
1824
Ocular Therapeutix
OCUL
$1.79B
$2K ﹤0.01%
+99
New +$1.91K
OI icon
1825
O-I Glass
OI
$1.1B
$2K ﹤0.01%
+149
New +$1.92K
71 72
73
74 75

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.