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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
EWC icon
851
iShares MSCI Canada ETF
EWC
$6.15B
$10K ﹤0.01%
282
– –
FMNB icon
852
Farmers National Banc Corp
FMNB
$949M
$10K ﹤0.01%
+611
New +$8.97K
HAIN icon
853
Hain Celestial
HAIN
$45.5M
$10K ﹤0.01%
219
– –
IP icon
854
International Paper
IP
$22B
$10K ﹤0.01%
189
+22
+13% +$1.07K
IRDM icon
855
Iridium Communications
IRDM
$5.11B
$10K ﹤0.01%
250
– –
KTF
856
DWS Municipal Income Trust
KTF
$347M
$10K ﹤0.01%
886
– –
LBRDK icon
857
Liberty Broadband Class C
LBRDK
$4.85B
$10K ﹤0.01%
67
+27
+68% +$4.09K
MOFG
858
DELISTED
MidWestOne Financial Group
MOFG
$10K ﹤0.01%
+313
New +$8.9K
MTG icon
859
MGIC Investment
MTG
$6.26B
$10K ﹤0.01%
757
+288
+61% +$3.67K
PBI icon
860
Pitney Bowes
PBI
$2.48B
$10K ﹤0.01%
1,216
+213
+21% +$1.83K
PFGC icon
861
Performance Food Group
PFGC
$17.8B
$10K ﹤0.01%
167
+114
+215% +$6.02K
PK icon
862
Park Hotels & Resorts
PK
$3.02B
$10K ﹤0.01%
447
– –
PODD icon
863
Insulet
PODD
$11.7B
$10K ﹤0.01%
38
+32
+533% +$8.57K
POOL icon
864
Pool Corp
POOL
$6.94B
$10K ﹤0.01%
30
+13
+76% +$4.53K
PTON icon
865
Peloton Interactive
PTON
$2.8B
$10K ﹤0.01%
91
+30
+49% +$3.98K
RVTY icon
866
Revvity
RVTY
$12.8B
$10K ﹤0.01%
81
-5
-6% -$693
SAIA icon
867
Saia
SAIA
$9.29B
$10K ﹤0.01%
42
+22
+110% +$4.48K
SIRI icon
868
SiriusXM
SIRI
$10.3B
$10K ﹤0.01%
159
– –
THC icon
869
Tenet Healthcare
THC
$20.1B
$10K ﹤0.01%
+197
New +$9.96K
TNDM icon
870
Tandem Diabetes Care
TNDM
$1.39B
$10K ﹤0.01%
116
+64
+123% +$5.95K
TPR icon
871
Tapestry
TPR
$31.2B
$10K ﹤0.01%
232
– –
TSCO icon
872
Tractor Supply
TSCO
$16.7B
$10K ﹤0.01%
295
+265
+883% +$8.46K
WAB icon
873
Wabtec
WAB
$49.9B
$10K ﹤0.01%
128
+28
+28% +$2.17K
YORW icon
874
York Water
YORW
$500M
$10K ﹤0.01%
+199
New +$9.07K
ZD icon
875
Ziff Davis
ZD
$2B
$10K ﹤0.01%
99
+46
+87% +$4.33K
33 34
35
36 37

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.