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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
FDHY icon
751
Fidelity High Yield Factor ETF
FDHY
$576M
$12K 0.01%
+216
New +$11.9K
GNL icon
752
Global Net Lease
GNL
$1.85B
$12K 0.01%
660
+535
+428% +$9.48K
IPGP icon
753
IPG Photonics
IPGP
$3.69B
$12K 0.01%
59
-7
-11% -$1.59K
ITGR icon
754
Integer Holdings
ITGR
$4.23B
$12K 0.01%
135
+11
+9% +$930
MTX icon
755
Minerals Technologies
MTX
$2.28B
$12K 0.01%
156
+114
+271% +$8.06K
NSIT icon
756
Insight Enterprises
NSIT
$3.98B
$12K 0.01%
130
+77
+145% +$6.6K
NYT icon
757
New York Times
NYT
$12.3B
$12K 0.01%
231
+172
+292% +$8.63K
OC icon
758
Owens Corning
OC
$11.5B
$12K 0.01%
130
+49
+60% +$4.11K
OMCL icon
759
Omnicell
OMCL
$1.59B
$12K 0.01%
96
+48
+100% +$6.16K
OSK icon
760
Oshkosh
OSK
$9.05B
$12K 0.01%
+101
New +$10.5K
PACB icon
761
Pacific Biosciences
PACB
$444M
$12K 0.01%
373
+323
+646% +$11.3K
PB icon
762
Prosperity Bancshares
PB
$9.02B
$12K 0.01%
163
+81
+99% +$5.92K
PDI icon
763
PIMCO Dynamic Income Fund
PDI
$7.37B
$12K 0.01%
+425
New +$11.6K
PEG icon
764
Public Service Enterprise Group
PEG
$38.5B
$12K 0.01%
203
+123
+154% +$7.09K
PH icon
765
Parker-Hannifin
PH
$124B
$12K 0.01%
37
+21
+131% +$6.06K
PSCD icon
766
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$12K 0.01%
105
– –
RDFN
767
DELISTED
Redfin
RDFN
$12K 0.01%
+182
New +$13.9K
ROCK icon
768
Gibraltar Industries
ROCK
$1.32B
$12K 0.01%
133
+73
+122% +$6.7K
SF
769
Stifel
SF
$12.7B
$12K 0.01%
+284
New +$11.1K
SKYW icon
770
Skywest
SKYW
$4.38B
$12K 0.01%
214
+75
+54% +$3.69K
SPG icon
771
Simon Property Group
SPG
$74.9B
$12K 0.01%
104
+40
+63% +$4.17K
SPOT icon
772
Spotify
SPOT
$102B
$12K 0.01%
43
+21
+95% +$6.55K
SPYG icon
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$12K 0.01%
205
– –
TAP icon
774
Molson Coors Class B
TAP
$7.96B
$12K 0.01%
228
+81
+55% +$3.94K
TRN icon
775
Trinity Industries
TRN
$2.53B
$12K 0.01%
420
+3
+0.7% +$88
29 30
31
32 33

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.