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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
MLM icon
1276
Martin Marietta Materials
MLM
$32.6B
$5K ﹤0.01%
14
+8
+133% +$2.56K
MYGN icon
1277
Myriad Genetics
MYGN
$285M
$5K ﹤0.01%
178
+86
+93% +$2.44K
NDAQ icon
1278
Nasdaq
NDAQ
$52.6B
$5K ﹤0.01%
108
+96
+800% +$4.56K
NIO icon
1279
NIO
NIO
$12.1B
$5K ﹤0.01%
139
+21
+18% +$1.07K
NMRK icon
1280
Newmark Group
NMRK
$2.72B
$5K ﹤0.01%
498
-491
-50% -$4.4K
NVO
1281
Novo Nordisk
NVO
$208B
$5K ﹤0.01%
150
-370
-71% -$13.2K
NVRI icon
1282
Enviri
NVRI
$651M
$5K ﹤0.01%
282
+105
+59% +$1.9K
NWE icon
1283
NorthWestern Energy
NWE
$4.24B
$5K ﹤0.01%
75
– –
NX icon
1284
Quanex
NX
$883M
$5K ﹤0.01%
190
– –
ODP
1285
DELISTED
ODP
ODP
$5K ﹤0.01%
117
+93
+388% +$3.89K
OLN icon
1286
Olin
OLN
$2.12B
$5K ﹤0.01%
143
– –
OMC icon
1287
Omnicom Group
OMC
$21.7B
$5K ﹤0.01%
64
– –
OMER icon
1288
Omeros
OMER
$909M
$5K ﹤0.01%
299
+99
+50% +$1.93K
ONB icon
1289
Old National Bancorp
ONB
$10.3B
$5K ﹤0.01%
284
+199
+234% +$3.69K
ONTO icon
1290
Onto Innovation
ONTO
$13.4B
$5K ﹤0.01%
78
+40
+105% +$2.38K
PCRX icon
1291
Pacira BioSciences
PCRX
$1.06B
$5K ﹤0.01%
72
+29
+67% +$2.07K
PLCE icon
1292
Children's Place
PLCE
$56.3M
$5K ﹤0.01%
74
+24
+48% +$1.68K
PMT
1293
PennyMac Mortgage Investment
PMT
$823M
$5K ﹤0.01%
234
+99
+73% +$1.83K
POR icon
1294
Portland General Electric
POR
$5.9B
$5K ﹤0.01%
102
+72
+240% +$3.14K
RICK icon
1295
RCI Hospitality Holdings
RICK
$192M
$5K ﹤0.01%
80
+28
+54% +$1.51K
SAFE
1296
Safehold
SAFE
$1.18B
$5K ﹤0.01%
59
+24
+69% +$1.93K
SBGI icon
1297
Sinclair Inc
SBGI
$1B
$5K ﹤0.01%
+173
New +$5.75K
SCL icon
1298
Stepan Co
SCL
$1.44B
$5K ﹤0.01%
41
+19
+86% +$2.35K
SITC icon
1299
SITE Centers
SITC
$174M
$5K ﹤0.01%
504
+176
+54% +$1.69K
SJM icon
1300
J.M. Smucker
SJM
$12.6B
$5K ﹤0.01%
40
+29
+264% +$3.42K
50 51
52
53 54

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.