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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
FULT icon
1251
Fulton Financial
FULT
$4.72B
$5K ﹤0.01%
290
– –
GBCI icon
1252
Glacier Bancorp
GBCI
$6.57B
$5K ﹤0.01%
95
-9,354
-99% -$505K
GL icon
1253
Globe Life
GL
$14.3B
$5K ﹤0.01%
54
– –
GWRE icon
1254
Guidewire Software
GWRE
$13.1B
$5K ﹤0.01%
51
– –
HAS icon
1255
Hasbro
HAS
$12.9B
$5K ﹤0.01%
50
+16
+47% +$1.52K
HBI
1256
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
248
-53
-18% -$938
HIW icon
1257
Highwoods Properties
HIW
$3.67B
$5K ﹤0.01%
+110
New +$4.49K
HL icon
1258
Hecla Mining
HL
$9.68B
$5K ﹤0.01%
+873
New +$5.33K
HLX icon
1259
Helix Energy Solutions
HLX
$1.36B
$5K ﹤0.01%
1,042
+341
+49% +$1.7K
MCHB
1260
Mechanics Bancorp
MCHB
$3.77B
$5K ﹤0.01%
112
+60
+115% +$2.5K
HPP
1261
Hudson Pacific Properties
HPP
$786M
$5K ﹤0.01%
24
-1
-4% -$179
HYG icon
1262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5K ﹤0.01%
57
+6
+12% +$522
IART icon
1263
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
– –
IBOC icon
1264
International Bancshares
IBOC
$4.74B
$5K ﹤0.01%
+118
New +$5.18K
INGR icon
1265
Ingredion
INGR
$6.33B
$5K ﹤0.01%
52
– –
IZRL icon
1266
ARK Israel Innovative Technology ETF
IZRL
$140M
$5K ﹤0.01%
+170
New +$5.65K
J icon
1267
Jacobs Solutions
J
$16.4B
$5K ﹤0.01%
+45
New +$4.3K
KEYS icon
1268
Keysight
KEYS
$55B
$5K ﹤0.01%
37
+24
+185% +$3.4K
KMX icon
1269
CarMax
KMX
$8.29B
$5K ﹤0.01%
39
+16
+70% +$1.95K
LBTYK icon
1270
Liberty Global Class C
LBTYK
$3.63B
$5K ﹤0.01%
207
+132
+176% +$3.3K
LVS icon
1271
Las Vegas Sands
LVS
$30.6B
$5K ﹤0.01%
85
+65
+325% +$3.81K
LXP icon
1272
LXP Industrial Trust
LXP
$3.56B
$5K ﹤0.01%
90
+21
+30% +$1.14K
MATV icon
1273
Mativ Holdings
MATV
$500M
$5K ﹤0.01%
101
– –
MGNI icon
1274
Magnite
MGNI
$2.8B
$5K ﹤0.01%
+119
New +$5.16K
MLKN icon
1275
MillerKnoll
MLKN
$1.64B
$5K ﹤0.01%
+129
New +$4.94K
49 50
51
52 53

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.