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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
ATNM icon
2026
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
-100
-50% -$849
BELFB
2027
Bel Fuse Inc Class B
BELFB
$3.87B
$1K ﹤0.01%
47
– –
BHC icon
2028
Bausch Health
BHC
$2.58B
$1K ﹤0.01%
25
– –
BHE icon
2029
Benchmark Electronics
BHE
$2.87B
$1K ﹤0.01%
24
– –
BKH icon
2030
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
10
– –
BWXT icon
2031
BWX Technologies
BWXT
$15.5B
$1K ﹤0.01%
8
– –
CAH icon
2032
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
9
– –
CCK icon
2033
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CF icon
2034
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CFR icon
2035
Cullen/Frost Bankers
CFR
$10.3B
$1K ﹤0.01%
6
– –
CGNX icon
2036
Cognex
CGNX
$10.9B
$1K ﹤0.01%
8
– –
CHCO icon
2037
City Holding Co
CHCO
$2.05B
$1K ﹤0.01%
10
– –
CHCT
2038
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CHRW icon
2039
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
7
– –
COO icon
2040
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CTS icon
2041
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
CVI icon
2042
CVR Energy
CVI
$3.58B
$1K ﹤0.01%
+77
New +$1.56K
CW icon
2043
Curtiss-Wright
CW
$26.7B
$1K ﹤0.01%
+10
New +$1.16K
DASH icon
2044
DoorDash
DASH
$85.5B
$1K ﹤0.01%
5
– –
DEA
2045
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
16
-7
-30% -$385
DGS icon
2046
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1K ﹤0.01%
10
– –
DHIL
2047
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DOC icon
2048
Healthpeak Properties
DOC
$15.1B
$1K ﹤0.01%
31
+20
+182% +$607
EEX
2049
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
CHRN
2050
ChronoScale Holdings
CHRN
$3.2B
$1K ﹤0.01%
+7
New +$841
80 81
82
83 84

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.