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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
DAN icon
651
Dana Inc
DAN
$2.9B
$15K 0.01%
631
+329
+109% +$7.54K
ELAN icon
652
Elanco Animal Health
ELAN
$13.2B
$15K 0.01%
512
+111
+28% +$3.41K
FORM icon
653
FormFactor
FORM
$8.28B
$15K 0.01%
323
+193
+148% +$8.78K
GBX icon
654
The Greenbrier Companies
GBX
$1.52B
$15K 0.01%
315
+44
+16% +$1.88K
TDAY
655
USA Today Co
TDAY
$1.27B
$15K 0.01%
2,713
– –
LEN icon
656
Lennar Class A
LEN
$19.8B
$15K 0.01%
154
+80
+108% +$6.73K
MEDP icon
657
Medpace
MEDP
$16.1B
$15K 0.01%
90
+50
+125% +$7.65K
MELI icon
658
Mercado Libre
MELI
$95.2B
$15K 0.01%
10
+8
+400% +$13.6K
MTH icon
659
Meritage Homes
MTH
$4.58B
$15K 0.01%
320
+160
+100% +$6.93K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.1B
$15K 0.01%
122
+48
+65% +$5.15K
OZK icon
661
Bank OZK
OZK
$5.6B
$15K 0.01%
374
+116
+45% +$4.57K
PEBO icon
662
Peoples Bancorp
PEBO
$1.5B
$15K 0.01%
458
+302
+194% +$9.67K
PTY icon
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$15K 0.01%
+820
New +$14.7K
RUN icon
664
Sunrun
RUN
$2.34B
$15K 0.01%
252
+155
+160% +$10.8K
SLV icon
665
iShares Silver Trust
SLV
$28B
$15K 0.01%
642
+482
+301% +$11.7K
SONY icon
666
Sony
SONY
$137B
$15K 0.01%
730
– –
TDY icon
667
Teledyne Technologies
TDY
$30.4B
$15K 0.01%
36
– –
TEX icon
668
Terex
TEX
$7.18B
$15K 0.01%
321
+148
+86% +$6.07K
TGTX icon
669
TG Therapeutics
TGTX
$7.96B
$15K 0.01%
319
+19
+6% +$913
TPH
670
DELISTED
Tri Pointe Homes
TPH
$15K 0.01%
756
+359
+90% +$7.06K
TWO
671
Two Harbors Investment
TWO
$1.27B
$15K 0.01%
512
+64
+14% +$1.75K
USFD icon
672
US Foods
USFD
$22.2B
$15K 0.01%
397
– –
VLY icon
673
Valley National Bancorp
VLY
$7.9B
$15K 0.01%
+1,116
New +$13.4K
XRAY icon
674
Dentsply Sirona
XRAY
$2.68B
$15K 0.01%
240
+20
+9% +$1.16K
YETI icon
675
Yeti Holdings
YETI
$3.71B
$15K 0.01%
212
+156
+279% +$11.1K
25 26
27
28 29

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.