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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
GLNG icon
1751
Golar LNG
GLNG
$5B
$2K ﹤0.01%
237
+173
+270% +$1.94K
GNPX icon
1752
Genprex
GNPX
$3.02M
– –
0
– –
GOLF icon
1753
Acushnet Holdings
GOLF
$5.93B
$2K ﹤0.01%
+59
New +$2.51K
GPC icon
1754
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
17
+4
+31% +$426
GRBK icon
1755
Green Brick Partners
GRBK
$3.04B
$2K ﹤0.01%
+87
New +$1.85K
GTN icon
1756
Gray Television
GTN
$415M
$2K ﹤0.01%
+106
New +$1.96K
HAE icon
1757
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
20
– –
HCAT icon
1758
Health Catalyst
HCAT
$154M
$2K ﹤0.01%
+39
New +$1.89K
HCSG icon
1759
Healthcare Services Group
HCSG
$1.6B
$2K ﹤0.01%
+65
New +$1.96K
HEI.A icon
1760
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
19
+5
+36% +$582
HGV icon
1761
Hilton Grand Vacations
HGV
$3.59B
$2K ﹤0.01%
+63
New +$2.27K
HHH icon
1762
Howard Hughes
HHH
$3.81B
$2K ﹤0.01%
19
– –
HLIO icon
1763
Helios Technologies
HLIO
$2.57B
$2K ﹤0.01%
+26
New +$1.66K
HLNE icon
1764
Hamilton Lane
HLNE
$4.91B
$2K ﹤0.01%
+27
New +$2.28K
HRTX icon
1765
Heron Therapeutics
HRTX
$93.9M
$2K ﹤0.01%
+112
New +$2K
HSIC icon
1766
Henry Schein
HSIC
$9.77B
$2K ﹤0.01%
22
+7
+47% +$474
HTH icon
1767
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
+64
New +$2.1K
HVT icon
1768
Haverty Furniture Companies
HVT
$397M
$2K ﹤0.01%
+51
New +$1.76K
HXL icon
1769
Hexcel
HXL
$7.79B
$2K ﹤0.01%
42
– –
HZO icon
1770
MarineMax
HZO
$759M
$2K ﹤0.01%
+43
New +$2.03K
ICUI icon
1771
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
9
– –
IMAX icon
1772
IMAX
IMAX
$2.62B
$2K ﹤0.01%
+83
New +$1.65K
IMKTA icon
1773
Ingles Markets
IMKTA
$1.71B
$2K ﹤0.01%
+31
New +$1.62K
INO icon
1774
Inovio Pharmaceuticals
INO
$55.7M
$2K ﹤0.01%
+16
New +$2.1K
INSG icon
1775
Inseego
INSG
$114M
$2K ﹤0.01%
+19
New +$2.77K
69 70
71
72 73

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.