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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
INSW icon
1776
International Seaways
INSW
$4.76B
$2K ﹤0.01%
+97
New +$1.8K
IONS icon
1777
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
IRWD icon
1778
Ironwood Pharmaceuticals
IRWD
$696M
$2K ﹤0.01%
+180
New +$1.9K
ISCV icon
1779
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$2K ﹤0.01%
27
-228
-89% -$12K
JBGS
1780
JBG SMITH
JBGS
$818M
$2K ﹤0.01%
+77
New +$2.44K
JELD icon
1781
JELD-WEN Holding
JELD
$122M
$2K ﹤0.01%
+66
New +$1.83K
JHG
1782
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
65
+12
+23% +$377
JOE icon
1783
St. Joe Company
JOE
$3.54B
$2K ﹤0.01%
+38
New +$1.82K
KALA icon
1784
KALA BIO
KALA
$14.1M
– –
0
– –
OPLN
1785
Openlane
OPLN
$4.21B
$2K ﹤0.01%
118
+78
+195% +$1.33K
KFRC icon
1786
Kforce
KFRC
$1.02B
$2K ﹤0.01%
+43
New +$2.08K
KRG icon
1787
Kite Realty
KRG
$5.81B
$2K ﹤0.01%
+107
New +$1.93K
KROS icon
1788
Keros Therapeutics
KROS
$199M
$2K ﹤0.01%
+30
New +$1.9K
KRYS icon
1789
Krystal Biotech
KRYS
$10.1B
$2K ﹤0.01%
+24
New +$1.75K
KURA icon
1790
Kura Oncology
KURA
$800M
$2K ﹤0.01%
+64
New +$2.02K
KWR icon
1791
Quaker Houghton
KWR
$2.76B
$2K ﹤0.01%
+10
New +$2.67K
LASR icon
1792
nLIGHT
LASR
$3.88B
$2K ﹤0.01%
+55
New +$1.95K
LAUR icon
1793
Laureate Education
LAUR
$5.28B
$2K ﹤0.01%
+136
New +$1.91K
LECO icon
1794
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LILAK icon
1795
Liberty Latin America Class C
LILAK
$1.63B
$2K ﹤0.01%
158
+145
+1,115% +$1.59K
LMAT icon
1796
LeMaitre Vascular
LMAT
$2.32B
$2K ﹤0.01%
34
– –
LNTH icon
1797
Lantheus
LNTH
$6.49B
$2K ﹤0.01%
+98
New +$1.78K
LOB icon
1798
Live Oak Bancshares
LOB
$1.98B
$2K ﹤0.01%
+32
New +$1.68K
LOVE
1799
DELISTED
LoveSac
LOVE
$2K ﹤0.01%
+32
New +$1.77K
LQDT icon
1800
Liquidity Services
LQDT
$1.22B
$2K ﹤0.01%
84
– –
70 71
72
73 74

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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.