We are live on ! Find out more
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
RNET
2151
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
100
– –
QADA
2152
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
ACB
2153
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACI icon
2154
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
26
– –
ADBE icon
2155
CALL
Adobe
ADBE
$99.5B
– –
-2,000
Closed -$1M
ADPT icon
2156
Adaptive Biotechnologies
ADPT
$3.59B
– –
-180
Closed -$11K
AGIO icon
2157
Agios Pharmaceuticals
AGIO
$1.79B
– –
-20
Closed -$1K
AIV
2158
Aimco
AIV
$387M
$0 ﹤0.01%
8
– –
AKAM icon
2159
Akamai
AKAM
$16.7B
– –
-4
Closed –
ALSN icon
2160
Allison Transmission
ALSN
$9.5B
– –
-22
Closed -$1K
ARKX icon
2161
ARK Space & Defense Innovation ETF
ARKX
$793M
$0 ﹤0.01%
+10
New +$204
ARMP icon
2162
Armata Pharmaceuticals
ARMP
$167M
$0 ﹤0.01%
100
-100
-50% -$492
ARR
2163
Armour Residential REIT
ARR
$2.33B
– –
-66
Closed -$4K
ATOS icon
2164
Atossa Therapeutics
ATOS
$20.6M
– –
-27
Closed –
AYTU icon
2165
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
BAND
2166
CALL
Bandwidth Inc
BAND
$1.26B
– –
-5,000
Closed -$768K
BF.A icon
2167
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
6
– –
BFLY icon
2168
Butterfly Network
BFLY
$1.89B
– –
-150
Closed -$3K
BLNK icon
2169
Blink Charging
BLNK
$74.3M
– –
-400
Closed -$17K
BLV icon
2170
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,590
Closed -$174K
BUD icon
2171
AB InBev
BUD
$170B
– –
-148
Closed -$10K
CETX icon
2172
Cemtrex
CETX
$4.25M
– –
0
– –
CHWY icon
2173
CALL
Chewy
CHWY
$9.25B
– –
-3,000
Closed -$270K
CHY
2174
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CRI icon
2175
Carter's
CRI
$1.42B
$0 ﹤0.01%
5
-45
-90% -$4.16K
85 86
87
88 89

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.