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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
GMS
976
DELISTED
GMS Inc
GMS
$8K ﹤0.01%
191
+88
+85% +$3.14K
GRMN
977
Garmin
GRMN
$58.8B
$8K ﹤0.01%
62
+43
+226% +$5.35K
HNI icon
978
HNI Corp
HNI
$3.43B
$8K ﹤0.01%
+195
New +$7.15K
HQY icon
979
HealthEquity
HQY
$8.72B
$8K ﹤0.01%
120
+66
+122% +$5.18K
HSTM icon
980
HealthStream
HSTM
$828M
$8K ﹤0.01%
+344
New +$8.2K
IEFA icon
981
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
112
– –
IGIB icon
982
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$8K ﹤0.01%
142
-275
-66% -$16.6K
IIPR icon
983
Innovative Industrial Properties
IIPR
$1.7B
$8K ﹤0.01%
45
+19
+73% +$3.64K
IJH icon
984
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8K ﹤0.01%
150
– –
INN
985
Summit Hotel Properties
INN
$749M
$8K ﹤0.01%
745
+196
+36% +$1.89K
JACK icon
986
Jack in the Box
JACK
$324M
$8K ﹤0.01%
77
+19
+33% +$1.93K
K
987
DELISTED
Kellanova
K
$8K ﹤0.01%
135
+101
+297% +$5.65K
KMI icon
988
Kinder Morgan
KMI
$69.9B
$8K ﹤0.01%
453
-2,039
-82% -$31.1K
KMT icon
989
Kennametal
KMT
$2.66B
$8K ﹤0.01%
200
+52
+35% +$2.02K
LH icon
990
Labcorp
LH
$24.9B
$8K ﹤0.01%
37
+8
+28% +$1.6K
LIVN icon
991
LivaNova
LIVN
$4.53B
$8K ﹤0.01%
109
+42
+63% +$3K
LNW
992
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
200
– –
MKSI icon
993
MKS Inc
MKSI
$20.9B
$8K ﹤0.01%
43
– –
CALY
994
Callaway Golf Company
CALY
$3.43B
$8K ﹤0.01%
284
+100
+54% +$2.83K
MSTR icon
995
Strategy Inc
MSTR
$34.7B
$8K ﹤0.01%
+120
New +$8.48K
NUV icon
996
Nuveen Municipal Value Fund
NUV
$1.91B
$8K ﹤0.01%
750
– –
RGA icon
997
Reinsurance Group of America
RGA
$15.5B
$8K ﹤0.01%
64
+25
+64% +$2.97K
RHI icon
998
Robert Half
RHI
$3.96B
$8K ﹤0.01%
100
+54
+117% +$3.92K
RMD icon
999
ResMed
RMD
$31.2B
$8K ﹤0.01%
+39
New +$7.82K
RWO icon
1000
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8K ﹤0.01%
168
– –
38 39
40
41 42

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.