We are live on ! Find out more
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
IT icon
1151
Gartner
IT
$10.1B
$6K ﹤0.01%
35
+21
+150% +$3.65K
KEX icon
1152
Kirby Corp
KEX
$6.98B
$6K ﹤0.01%
100
+33
+49% +$1.98K
KNX icon
1153
Knight Transportation
KNX
$11.1B
$6K ﹤0.01%
134
+111
+483% +$4.87K
LCII icon
1154
LCI Industries
LCII
$2.52B
$6K ﹤0.01%
46
+18
+64% +$2.52K
LEA icon
1155
Lear
LEA
$6.17B
$6K ﹤0.01%
33
– –
LPSN icon
1156
LivePerson
LPSN
$22.1M
$6K ﹤0.01%
8
– –
MKTX icon
1157
MarketAxess Holdings
MKTX
$5.71B
$6K ﹤0.01%
+12
New +$6.4K
MOG.A icon
1158
Moog Inc Class A
MOG.A
$12.5B
$6K ﹤0.01%
67
+28
+72% +$2.24K
MORN icon
1159
Morningstar
MORN
$7.46B
$6K ﹤0.01%
28
– –
MSCI icon
1160
MSCI
MSCI
$41.8B
$6K ﹤0.01%
14
+11
+367% +$4.62K
NOV icon
1161
NOV
NOV
$6.94B
$6K ﹤0.01%
+445
New +$6.46K
NVT icon
1162
nVent Electric
NVT
$25.8B
$6K ﹤0.01%
206
+2
+1% +$51
NWSA icon
1163
News Corp Class A
NWSA
$15.1B
$6K ﹤0.01%
219
+134
+158% +$3K
OFG icon
1164
OFG Bancorp
OFG
$2.24B
$6K ﹤0.01%
272
+106
+64% +$2.11K
PGRE
1165
DELISTED
Paramount Group
PGRE
$6K ﹤0.01%
+635
New +$5.96K
PINS icon
1166
Pinterest
PINS
$13.5B
$6K ﹤0.01%
+87
New +$6.47K
PIPR icon
1167
Piper Sandler
PIPR
$5.13B
$6K ﹤0.01%
216
+76
+54% +$2.02K
PRG icon
1168
PROG Holdings
PRG
$1.82B
$6K ﹤0.01%
+133
New +$6.64K
QDEL icon
1169
QuidelOrtho
QDEL
$1.21B
$6K ﹤0.01%
50
+48
+2,400% +$8.86K
RARE icon
1170
Ultragenyx Pharmaceutical
RARE
$2.46B
$6K ﹤0.01%
+54
New +$7.35K
RJF icon
1171
Raymond James Financial
RJF
$34.1B
$6K ﹤0.01%
74
+48
+185% +$3.58K
RLJ icon
1172
RLJ Lodging Trust
RLJ
$1.87B
$6K ﹤0.01%
+366
New +$5.47K
SFL icon
1173
SFL Corp
SFL
$1.65B
$6K ﹤0.01%
+737
New +$5.46K
SNES icon
1174
SenesTech
SNES
$8.22M
$6K ﹤0.01%
1
– –
SPXC icon
1175
SPX Corp
SPXC
$10.7B
$6K ﹤0.01%
102
+40
+65% +$2.28K
45 46
47
48 49

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.