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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
(+5.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,294
New
669
Increased
857
Reduced
199
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.46M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.14M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.18M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$629K |
| 5 |
Vanguard Financials ETF
VFH
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.6M |
| 2 |
Amazon
AMZN
|
+$1.35M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$624K |
| 4 |
Glacier Bancorp
GBCI
|
+$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
MGP Ingredients
MGPI
$379M
| $3K | ﹤0.01% |
51
| – | – |
|
1552
M/I Homes
MHO
$3.74B
| $3K | ﹤0.01% |
45
+28
| +165% | +$1.45K |
|
1553
Marcus & Millichap
MMI
$1.16B
| $3K | ﹤0.01% |
80
| – | – |
|
1554
Vail Resorts
MTN
$5.32B
| $3K | ﹤0.01% |
+10
| New | +$2.91K |
|
1555
NMI Holdings
NMIH
$3.33B
| $3K | ﹤0.01% |
+120
| New | +$2.79K |
|
1556
OceanFirst Financial
OCFC
$1.68B
| $3K | ﹤0.01% |
+128
| New | +$2.75K |
|
1557
Okta
OKTA
$24.7B
| $3K | ﹤0.01% |
+15
| New | +$3.77K |
|
1558
Ormat Technologies
ORA
$6B
| $3K | ﹤0.01% |
+42
| New | +$4.16K |
|
1559
OneSpan
OSPN
$574M
| $3K | ﹤0.01% |
108
+72
| +200% | +$1.77K |
|
1560
Penske Automotive Group
PAG
$14.3B
| $3K | ﹤0.01% |
+33
| New | +$2.31K |
|
1561
Prestige Consumer Healthcare
PBH
$2.38B
| $3K | ﹤0.01% |
63
+50
| +385% | +$2.1K |
|
1562
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
272
+150
| +123% | +$1.74K |
|
1563
Pebblebrook Hotel Trust
PEB
$2.15B
| $3K | ﹤0.01% |
+144
| New | +$3.16K |
|
1564
PetMed Express
PETS
$41.7M
| $3K | ﹤0.01% |
79
+53
| +204% | +$1.84K |
|
1565
Park-Ohio Holdings
PKOH
$575M
| $3K | ﹤0.01% |
91
| – | – |
|
1566
Park National Corp
PRK
$3.76B
| $3K | ﹤0.01% |
+21
| New | +$2.55K |
|
1567
Protolabs
PRLB
$1.79B
| $3K | ﹤0.01% |
28
| – | – |
|
1568
Papa John's
PZZA
$984M
| $3K | ﹤0.01% |
+31
| New | +$2.93K |
|
1569
Qiagen
QGEN
$8.54B
| $3K | ﹤0.01% |
49
| – | – |
|
1570
Ryder
R
$9.83B
| $3K | ﹤0.01% |
39
| – | – |
|
1571
LiveRamp
RAMP
$2.3B
| $3K | ﹤0.01% |
+59
| New | +$4.02K |
|
1572
RBC Bearings
RBC
$17.4B
| $3K | ﹤0.01% |
+14
| New | +$2.63K |
|
1573
Rocket Pharmaceuticals
RCKT
$340M
| $3K | ﹤0.01% |
+61
| New | +$3.35K |
|
|
RDUS
1574
DELISTED
Radius Recycling
RDUS
| $3K | ﹤0.01% |
82
+55
| +204% | +$2K |
|
1575
RLI Corp
RLI
$5.62B
| $3K | ﹤0.01% |
+48
| New | +$2.55K |
|
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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.