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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
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,294
New
669
Increased
857
Reduced
199
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.46M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.14M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.18M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$629K |
| 5 |
Vanguard Financials ETF
VFH
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.6M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$624K |
| 4 |
Glacier Bancorp
GBCI
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
FirstEnergy
FE
$27.9B
| $9K | ﹤0.01% |
255
| – | – |
|
902
F5
FFIV
$23.1B
| $9K | ﹤0.01% |
41
+10
| +32% | +$1.97K |
|
|
FL
903
DELISTED
Foot Locker
FL
| $9K | ﹤0.01% |
152
-11
| -7% | -$559 |
|
904
Primis Financial Corp
FRST
$405M
| $9K | ﹤0.01% |
+638
| New | +$8.77K |
|
|
GOOD
905
Gladstone Commercial Corp
GOOD
$603M
| $9K | ﹤0.01% |
+443
| New | +$8.37K |
|
906
Gorman-Rupp
GRC
$2.2B
| $9K | ﹤0.01% |
+259
| New | +$8.57K |
|
907
Hope Bancorp
HOPE
$1.82B
| $9K | ﹤0.01% |
577
| – | – |
|
|
HOUS
908
DELISTED
Anywhere Real Estate
HOUS
| $9K | ﹤0.01% |
587
+202
| +52% | +$3.21K |
|
909
Heartland Express
HTLD
$944M
| $9K | ﹤0.01% |
+483
| New | +$9.17K |
|
910
IDEX
IEX
$17.2B
| $9K | ﹤0.01% |
45
+21
| +88% | +$4.16K |
|
911
iShares North American Natural Resources ETF
IGE
$746M
| $9K | ﹤0.01% |
319
| – | – |
|
912
Inspire Medical Systems
INSP
$1.51B
| $9K | ﹤0.01% |
+43
| New | +$9.14K |
|
913
KB Home
KBH
$3.44B
| $9K | ﹤0.01% |
195
+127
| +187% | +$5.25K |
|
914
Loews
L
$23.8B
| $9K | ﹤0.01% |
+172
| New | +$8.38K |
|
915
Leggett & Platt
LEG
$1.38B
| $9K | ﹤0.01% |
205
| – | – |
|
916
La-Z-Boy
LZB
$1.64B
| $9K | ﹤0.01% |
+217
| New | +$9.09K |
|
917
Manhattan Associates
MANH
$11.1B
| $9K | ﹤0.01% |
74
+66
| +825% | +$7.99K |
|
918
Mercury Insurance
MCY
$5.97B
| $9K | ﹤0.01% |
141
+53
| +60% | +$3.03K |
|
919
Mohawk Industries
MHK
$8.11B
| $9K | ﹤0.01% |
49
+17
| +53% | +$2.83K |
|
920
Maximus
MMS
$3.27B
| $9K | ﹤0.01% |
+105
| New | +$8.59K |
|
921
Merit Medical Systems
MMSI
$5.1B
| $9K | ﹤0.01% |
148
+60
| +68% | +$3.44K |
|
922
The Mosaic Company
MOS
$6.91B
| $9K | ﹤0.01% |
273
+137
| +101% | +$4.04K |
|
923
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9K | ﹤0.01% |
+59
| New | +$9.76K |
|
924
Murphy Oil
MUR
$5.51B
| $9K | ﹤0.01% |
569
| – | – |
|
925
Murphy USA
MUSA
$10.9B
| $9K | ﹤0.01% |
+64
| New | +$8.27K |
|
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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.