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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
OGS icon
1826
ONE Gas
OGS
$4.87B
$2K ﹤0.01%
+32
New +$2.33K
OLED icon
1827
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
– –
OPCH icon
1828
Option Care Health
OPCH
$3.45B
$2K ﹤0.01%
+97
New +$1.82K
OPI
1829
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+85
New +$2.2K
OPK icon
1830
Opko Health
OPK
$985M
$2K ﹤0.01%
439
+339
+339% +$1.62K
ORMP icon
1831
Oramed Pharmaceuticals
ORMP
$167M
$2K ﹤0.01%
+200
New +$1.64K
ORRF icon
1832
Orrstown Financial Services
ORRF
$840M
$2K ﹤0.01%
+107
New +$2.13K
OSUR icon
1833
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
+188
New +$2.3K
OVV icon
1834
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
76
-2,576
-97% -$55.1K
PAR icon
1835
PAR Technology
PAR
$699M
$2K ﹤0.01%
+25
New +$1.86K
PARAA
1836
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
38
– –
PBF icon
1837
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
+144
New +$1.72K
PCH
1838
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
+47
New +$2.43K
PD icon
1839
PagerDuty
PD
$816M
$2K ﹤0.01%
57
– –
PEN icon
1840
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PGNY icon
1841
Progyny
PGNY
$2.44B
$2K ﹤0.01%
+41
New +$1.92K
PHR icon
1842
Phreesia
PHR
$663M
$2K ﹤0.01%
+33
New +$2.08K
PI icon
1843
Impinj
PI
$4.62B
$2K ﹤0.01%
37
+34
+1,133% +$2K
PII icon
1844
Polaris
PII
$3.82B
$2K ﹤0.01%
12
– –
PJT icon
1845
PJT Partners
PJT
$4.3B
$2K ﹤0.01%
+31
New +$2.25K
PLAB icon
1846
Photronics
PLAB
$1.79B
$2K ﹤0.01%
+158
New +$1.91K
PLAY icon
1847
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
+50
New +$1.95K
PNTG icon
1848
Pennant Group
PNTG
$1.4B
$2K ﹤0.01%
+40
New +$2.2K
PRA
1849
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
+69
New +$1.6K
PRAA icon
1850
PRA Group
PRAA
$663M
$2K ﹤0.01%
+49
New +$1.78K
72 73
74
75 76

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.