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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
HRB icon
1376
H&R Block
HRB
$5.75B
$4K ﹤0.01%
176
-73
-29% -$1.38K
HRTG icon
1377
Heritage Insurance Holdings
HRTG
$908M
$4K ﹤0.01%
394
– –
IFF icon
1378
International Flavors & Fragrances
IFF
$20.5B
$4K ﹤0.01%
30
+26
+650% +$3.36K
INCY icon
1379
Incyte
INCY
$24.1B
$4K ﹤0.01%
+46
New +$3.93K
INSM icon
1380
Insmed
INSM
$21.4B
$4K ﹤0.01%
+109
New +$4.17K
IQV icon
1381
IQVIA
IQV
$38.5B
$4K ﹤0.01%
23
-32
-58% -$6.01K
IWB icon
1382
iShares Russell 1000 ETF
IWB
$49B
$4K ﹤0.01%
20
– –
KOD icon
1383
Kodiak Sciences
KOD
$2.49B
$4K ﹤0.01%
+35
New +$4.78K
KTOS icon
1384
Kratos Defense & Security Solutions
KTOS
$9.23B
$4K ﹤0.01%
+138
New +$3.87K
LPX icon
1385
Louisiana-Pacific
LPX
$5.15B
$4K ﹤0.01%
+75
New +$3.4K
LSTR icon
1386
Landstar System
LSTR
$5.96B
$4K ﹤0.01%
26
+16
+160% +$2.49K
LTC
1387
LTC Properties
LTC
$1.99B
$4K ﹤0.01%
95
-3
-3% -$124
MAA icon
1388
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
28
– –
MD icon
1389
Pediatrix Medical
MD
$2.18B
$4K ﹤0.01%
+171
New +$4.38K
MLI icon
1390
Mueller Industries
MLI
$14.7B
$4K ﹤0.01%
372
– –
MPWR icon
1391
Monolithic Power Systems
MPWR
$66.5B
$4K ﹤0.01%
+12
New +$4.37K
MTDR icon
1392
Matador Resources
MTDR
$6.05B
$4K ﹤0.01%
166
– –
NBR icon
1393
Nabors Industries
NBR
$1.23B
$4K ﹤0.01%
42
+15
+56% +$1.34K
NOK icon
1394
Nokia
NOK
$52.6B
$4K ﹤0.01%
1,015
+785
+341% +$3.28K
NOVA
1395
DELISTED
Sunnova Energy
NOVA
$4K ﹤0.01%
+90
New +$4K
NTGR icon
1396
NETGEAR
NTGR
$647M
$4K ﹤0.01%
109
+45
+70% +$1.85K
NTRS icon
1397
Northern Trust
NTRS
$33.3B
$4K ﹤0.01%
42
+39
+1,300% +$3.83K
OGE icon
1398
OGE Energy
OGE
$9.77B
$4K ﹤0.01%
110
– –
OIS icon
1399
Oil States International
OIS
$489M
$4K ﹤0.01%
624
– –
OXM icon
1400
Oxford Industries
OXM
$568M
$4K ﹤0.01%
46
– –
54 55
56
57 58

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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.