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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
PPL
1076
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
231
+195
+542% +$5.46K
ROG icon
1077
Rogers Corp
ROG
$2.24B
$7K ﹤0.01%
39
+19
+95% +$3.39K
RRX icon
1078
Regal Rexnord
RRX
$14.1B
$7K ﹤0.01%
50
– –
SHW icon
1079
Sherwin-Williams
SHW
$86B
$7K ﹤0.01%
30
+24
+400% +$5.72K
SNV
1080
DELISTED
Synovus
SNV
$7K ﹤0.01%
150
-10
-6% -$419
SPSB icon
1081
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
209
– –
SPWH icon
1082
Sportsman's Warehouse
SPWH
$44.9M
$7K ﹤0.01%
387
+108
+39% +$1.88K
SSB icon
1083
SouthState Bank Corp
SSB
$10.5B
$7K ﹤0.01%
+87
New +$6.99K
TCBI icon
1084
Texas Capital Bancshares
TCBI
$4.4B
$7K ﹤0.01%
99
+75
+313% +$5.51K
TRC icon
1085
Tejon Ranch
TRC
$455M
$7K ﹤0.01%
+412
New +$6.79K
TREE icon
1086
LendingTree
TREE
$448M
$7K ﹤0.01%
31
– –
UE icon
1087
Urban Edge Properties
UE
$2.85B
$7K ﹤0.01%
+426
New +$6.71K
UGI icon
1088
UGI
UGI
$7.78B
$7K ﹤0.01%
168
+120
+250% +$4.64K
UNFI icon
1089
United Natural Foods
UNFI
$2.87B
$7K ﹤0.01%
200
+124
+163% +$3.45K
UNIT
1090
Uniti Group
UNIT
$2.34B
$7K ﹤0.01%
678
+56
+9% +$675
VRNS icon
1091
Varonis Systems
VRNS
$4.73B
$7K ﹤0.01%
141
+111
+370% +$6.58K
W icon
1092
Wayfair
W
$11.8B
$7K ﹤0.01%
+23
New +$6.79K
WSC icon
1093
WillScot Mobile Mini Holdings
WSC
$4.66B
$7K ﹤0.01%
245
+172
+236% +$4.52K
WWW icon
1094
Wolverine World Wide
WWW
$1.62B
$7K ﹤0.01%
180
+64
+55% +$2.21K
DAY
1095
DELISTED
Dayforce
DAY
$7K ﹤0.01%
86
– –
TELL
1096
DELISTED
Tellurian Inc.
TELL
$7K ﹤0.01%
2,996
+1,996
+200% +$5.44K
SWAV
1097
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7K ﹤0.01%
53
+43
+430% +$5.16K
LTHM
1098
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
387
+166
+75% +$3.26K
SGEN
1099
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
+47
New +$7.57K
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
207
-3,586
-95% -$108K
42 43
44
45 46

Similar funds

ABI
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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.