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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
GLRE icon
1051
Greenlight Captial
GLRE
$552M
$7K ﹤0.01%
+782
New +$6.4K
HAFC icon
1052
Hanmi Financial
HAFC
$949M
$7K ﹤0.01%
374
– –
HLT icon
1053
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
58
+52
+867% +$6.01K
HUBG icon
1054
HUB Group
HUBG
$2.83B
$7K ﹤0.01%
194
+86
+80% +$2.58K
HWC icon
1055
Hancock Whitney
HWC
$6.26B
$7K ﹤0.01%
+156
New +$6.14K
IDRV icon
1056
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$7K ﹤0.01%
142
– –
IRBT
1057
DELISTED
iRobot
IRBT
$7K ﹤0.01%
56
+36
+180% +$4.09K
IRTC icon
1058
iRhythm Holdings
IRTC
$4.1B
$7K ﹤0.01%
+53
New +$9.5K
JAZZ icon
1059
Jazz Pharmaceuticals
JAZZ
$15.8B
$7K ﹤0.01%
43
– –
JBL icon
1060
Jabil
JBL
$33.4B
$7K ﹤0.01%
+143
New +$6.51K
KALU icon
1061
Kaiser Aluminum
KALU
$2.68B
$7K ﹤0.01%
62
+17
+38% +$1.84K
KGC icon
1062
Kinross Gold
KGC
$27.8B
$7K ﹤0.01%
1,014
– –
KLIC icon
1063
Kulicke & Soffa
KLIC
$4.72B
$7K ﹤0.01%
151
– –
LGIH icon
1064
LGI Homes
LGIH
$1.3B
$7K ﹤0.01%
48
+30
+167% +$3.6K
LHX icon
1065
L3Harris
LHX
$51.7B
$7K ﹤0.01%
+35
New +$6.57K
MFA
1066
MFA Financial
MFA
$931M
$7K ﹤0.01%
454
+112
+33% +$1.78K
MTB icon
1067
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
48
+35
+269% +$5.16K
NCLH icon
1068
Norwegian Cruise Line
NCLH
$9.07B
$7K ﹤0.01%
264
-85
-24% -$2.26K
NEOG icon
1069
Neogen
NEOG
$2.59B
$7K ﹤0.01%
166
+66
+66% +$2.77K
NTLA icon
1070
Intellia Therapeutics
NTLA
$1.5B
$7K ﹤0.01%
82
+62
+310% +$4.16K
NWL icon
1071
Newell Brands
NWL
$2.7B
$7K ﹤0.01%
261
+106
+68% +$2.63K
PANW icon
1072
Palo Alto Networks
PANW
$283B
$7K ﹤0.01%
138
+78
+130% +$4.64K
PARR icon
1073
Par Pacific Holdings
PARR
$4.16B
$7K ﹤0.01%
500
– –
PATK icon
1074
Patrick Industries
PATK
$2.77B
$7K ﹤0.01%
125
+56
+81% +$2.93K
POWI icon
1075
Power Integrations
POWI
$3.37B
$7K ﹤0.01%
92
+34
+59% +$2.96K
41 42
43
44 45

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ABI
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NDSIB
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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.