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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
EXPE icon
626
Expedia Group
EXPE
$35.4B
$17K 0.01%
97
+21
+28% +$3.23K
IWP icon
627
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17K 0.01%
170
– –
JBLU icon
628
JetBlue
JBLU
$2.28B
$17K 0.01%
826
+477
+137% +$8.27K
LSCC icon
629
Lattice Semiconductor
LSCC
$17.6B
$17K 0.01%
376
+277
+280% +$12.3K
LYV icon
630
Live Nation Entertainment
LYV
$40.6B
$17K 0.01%
200
– –
MOH icon
631
Molina Healthcare
MOH
$10.2B
$17K 0.01%
74
+16
+28% +$3.57K
NVST icon
632
Envista
NVST
$4.44B
$17K 0.01%
406
+48
+13% +$1.83K
PNR icon
633
Pentair
PNR
$10.4B
$17K 0.01%
276
– –
SFNC icon
634
Simmons First National
SFNC
$3.41B
$17K 0.01%
572
+294
+106% +$8.27K
VFC icon
635
VF Corp
VFC
$5.63B
$17K 0.01%
211
+52
+33% +$4.22K
XRX icon
636
Xerox
XRX
$387M
$17K 0.01%
694
– –
CNI icon
637
Canadian National Railway
CNI
$76.9B
$16K 0.01%
140
-264
-65% -$29.3K
DHI icon
638
D.R. Horton
DHI
$40B
$16K 0.01%
182
+98
+117% +$7.67K
FNB icon
639
FNB Corp
FNB
$6.73B
$16K 0.01%
1,225
+640
+109% +$7.4K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16K 0.01%
149
– –
KDP icon
641
Keurig Dr Pepper
KDP
$42.3B
$16K 0.01%
467
+135
+41% +$4.38K
MRSH
642
Marsh
MRSH
$90.5B
$16K 0.01%
133
+66
+99% +$7.6K
OGIG icon
643
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$16K 0.01%
+300
New +$17K
PENN icon
644
PENN Entertainment
PENN
$2.75B
$16K 0.01%
154
+150
+3,750% +$16.6K
SOXX icon
645
iShares Semiconductor ETF
SOXX
$45.3B
$16K 0.01%
+114
New +$15.6K
TREX icon
646
Trex
TREX
$4.51B
$16K 0.01%
170
+126
+286% +$11.8K
UTHR icon
647
United Therapeutics
UTHR
$25.8B
$16K 0.01%
97
+49
+102% +$8.17K
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16K 0.01%
626
+143
+30% +$3.59K
AA icon
649
Alcoa
AA
$11.9B
$15K 0.01%
473
+44
+10% +$1.11K
CP icon
650
Canadian Pacific Kansas City
CP
$78.1B
$15K 0.01%
200
– –
24 25
26
27 28

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.