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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
RPAI
2001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
+164
New +$1.68K
CSOD
2002
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
+50
New +$2.3K
CNST
2003
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01%
+66
New +$2K
NAV
2004
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+44
New +$1.94K
STAY
2005
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
96
– –
CTB
2006
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+35
New +$1.68K
CUB
2007
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+27
New +$1.84K
FPRX
2008
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
+50
New +$1.25K
MIK
2009
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+91
New +$1.61K
MFGP
2010
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
227
– –
COWN
2011
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
+45
New +$1.45K
ZGNX
2012
DELISTED
Zogenix, Inc.
ZGNX
$2K ﹤0.01%
+95
New +$1.95K
MCF
2013
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
+471
New +$1.81K
CMO
2014
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
300
– –
ORBC
2015
DELISTED
ORBCOMM, Inc.
ORBC
$2K ﹤0.01%
+241
New +$1.9K
SAFE
2016
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+26
New +$1.96K
ACGL icon
2017
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
ALE
2018
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALK icon
2019
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
10
+7
+233% +$421
OSG
2020
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
58
– –
AMRN
2021
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+10
New +$1.34K
AMWL icon
2022
American Well
AMWL
$180M
$1K ﹤0.01%
+3
New +$1.63K
AORT icon
2023
Artivion
AORT
$1.3B
$1K ﹤0.01%
48
-15
-24% -$367
APO icon
2024
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
20
– –
ARCC icon
2025
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
47
– –
79 80
81
82 83

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.