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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
TBBK icon
1901
The Bancorp
TBBK
$2.79B
$2K ﹤0.01%
+83
New +$1.61K
TBPH icon
1902
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
+92
New +$1.75K
TEVA icon
1903
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
– –
TFIN icon
1904
Triumph Financial Inc
TFIN
$1.81B
$2K ﹤0.01%
+23
New +$1.6K
TPIC
1905
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
+38
New +$2.29K
TRIP icon
1906
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
39
– –
TRNO icon
1907
Terreno Realty
TRNO
$7.57B
$2K ﹤0.01%
+40
New +$2.3K
TRP icon
1908
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRU icon
1909
TransUnion
TRU
$15.1B
$2K ﹤0.01%
18
– –
TVTX icon
1910
Travere Therapeutics
TVTX
$5.2B
$2K ﹤0.01%
+69
New +$1.91K
TXMD icon
1911
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
26
– –
UEIC icon
1912
Universal Electronics
UEIC
$57.8M
$2K ﹤0.01%
+30
New +$1.73K
UIS icon
1913
Unisys
UIS
$209M
$2K ﹤0.01%
+72
New +$1.78K
UUUU icon
1914
Energy Fuels
UUUU
$2.86B
$2K ﹤0.01%
+361
New +$1.85K
VC icon
1915
Visteon
VC
$2.79B
$2K ﹤0.01%
+19
New +$2.49K
VICE icon
1916
AdvisorShares Vice ETF
VICE
$7.32M
$2K ﹤0.01%
44
+1
+2% +$34
VICR icon
1917
Vicor
VICR
$9.56B
$2K ﹤0.01%
+26
New +$2.45K
VNDA icon
1918
Vanda Pharmaceuticals
VNDA
$307M
$2K ﹤0.01%
+106
New +$1.72K
VRNT
1919
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+51
New +$2.28K
VRRM icon
1920
Verra Mobility
VRRM
$804M
$2K ﹤0.01%
+129
New +$1.79K
VRTS icon
1921
Virtus Investment Partners
VRTS
$1.06B
$2K ﹤0.01%
+9
New +$2.17K
VXRT
1922
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
400
– –
WKHS icon
1923
Workhorse Group
WKHS
$33.2M
– –
0
– –
WOR icon
1924
Worthington Enterprises
WOR
$2.75B
$2K ﹤0.01%
+54
New +$2.06K
WOW
1925
DELISTED
WideOpenWest
WOW
$2K ﹤0.01%
+113
New +$1.48K
75 76
77
78 79

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.