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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
BPOP icon
701
Popular Inc
BPOP
$11.2B
$13K 0.01%
185
+75
+68% +$4.86K
CCS icon
702
Century Communities
CCS
$1.91B
$13K 0.01%
215
+69
+47% +$3.75K
CNMD icon
703
CONMED
CNMD
$1.39B
$13K 0.01%
100
+10
+11% +$1.2K
DRIV icon
704
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$13K 0.01%
+501
New +$13.5K
EQH icon
705
Equitable Holdings
EQH
$13B
$13K 0.01%
387
+154
+66% +$4.44K
EQT icon
706
EQT Corp
EQT
$33.3B
$13K 0.01%
692
– –
FLOT icon
707
iShares Floating Rate Bond ETF
FLOT
$10.3B
$13K 0.01%
+262
New +$13.3K
FLS icon
708
Flowserve
FLS
$9.71B
$13K 0.01%
336
+47
+16% +$1.8K
HCA icon
709
HCA Healthcare
HCA
$87.2B
$13K 0.01%
69
+24
+53% +$4.23K
HYD icon
710
VanEck High Yield Muni ETF
HYD
$4.43B
$13K 0.01%
213
– –
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$2.09B
$13K 0.01%
230
– –
KN icon
712
Knowles
KN
$3.13B
$13K 0.01%
643
+417
+185% +$8.49K
KSS icon
713
Kohl's
KSS
$2.17B
$13K 0.01%
222
– –
MASI
714
DELISTED
Masimo
MASI
$13K 0.01%
57
+25
+78% +$6.28K
MJ icon
715
Amplify Alternative Harvest ETF
MJ
$101M
$13K 0.01%
49
-85
-63% -$22.4K
MKC icon
716
McCormick & Company Non-Voting
MKC
$13.7B
$13K 0.01%
147
+69
+88% +$6.14K
MNST icon
717
Monster Beverage
MNST
$94.3B
$13K 0.01%
288
+134
+87% +$6K
MPT
718
Medical Properties Trust
MPT
$2.77B
$13K 0.01%
606
+268
+79% +$5.76K
MTZ icon
719
MasTec
MTZ
$21.1B
$13K 0.01%
142
+119
+517% +$10.2K
NEO icon
720
NeoGenomics
NEO
$1.96B
$13K 0.01%
274
+122
+80% +$6.35K
PAYX icon
721
Paychex
PAYX
$41.6B
$13K 0.01%
134
+60
+81% +$5.53K
PEGA icon
722
Pegasystems
PEGA
$5.02B
$13K 0.01%
234
– –
RCKY icon
723
Rocky Brands
RCKY
$366M
$13K 0.01%
243
+100
+70% +$3.93K
RS icon
724
Reliance Steel & Aluminium
RS
$20.7B
$13K 0.01%
85
+28
+49% +$3.77K
SEM
725
DELISTED
Select Medical
SEM
$13K 0.01%
696
+399
+134% +$6.54K
27 28
29
30 31

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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.