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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
PRIM icon
1851
Primoris Services
PRIM
$4.58B
$2K ﹤0.01%
+50
New +$1.65K
PRO
1852
DELISTED
PROS Holdings
PRO
$2K ﹤0.01%
+40
New +$1.82K
PSNL icon
1853
Personalis
PSNL
$1.35B
$2K ﹤0.01%
+76
New +$2.61K
PTEN icon
1854
Patterson-UTI
PTEN
$3.98B
$2K ﹤0.01%
253
– –
PTGX icon
1855
Protagonist Therapeutics
PTGX
$8.79B
$2K ﹤0.01%
+63
New +$1.59K
PUMP icon
1856
ProPetro Holding
PUMP
$1.36B
$2K ﹤0.01%
149
-9,851
-99% -$97.7K
PVH icon
1857
PVH
PVH
$4B
$2K ﹤0.01%
16
– –
QNST icon
1858
QuinStreet
QNST
$890M
$2K ﹤0.01%
94
– –
QQEW icon
1859
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2K ﹤0.01%
+20
New +$2.06K
QTRX icon
1860
Quanterix
QTRX
$164M
$2K ﹤0.01%
+37
New +$2.5K
RBBN icon
1861
Ribbon Communications
RBBN
$377M
$2K ﹤0.01%
+236
New +$1.95K
RC
1862
Ready Capital
RC
$258M
$2K ﹤0.01%
+132
New +$1.71K
RCUS icon
1863
Arcus Biosciences
RCUS
$3.55B
$2K ﹤0.01%
+54
New +$1.88K
REAL icon
1864
The RealReal
REAL
$1.46B
$2K ﹤0.01%
+87
New +$2.14K
REYN icon
1865
Reynolds Consumer Products
REYN
$5.26B
$2K ﹤0.01%
58
+31
+115% +$916
RGNX icon
1866
Regenxbio
RGNX
$620M
$2K ﹤0.01%
+47
New +$2K
RGP icon
1867
Resources Connection
RGP
$151M
$2K ﹤0.01%
152
– –
RIGL icon
1868
Rigel Pharmaceuticals
RIGL
$681M
$2K ﹤0.01%
+48
New +$1.9K
RILY icon
1869
BRC Group Holdings
RILY
$288M
$2K ﹤0.01%
+33
New +$1.78K
RITM icon
1870
Rithm Capital
RITM
$5.52B
$2K ﹤0.01%
166
– –
RLAY icon
1871
Relay Therapeutics
RLAY
$4.1B
$2K ﹤0.01%
+49
New +$2.13K
RPAY icon
1872
Repay Holdings
RPAY
$331M
$2K ﹤0.01%
+78
New +$1.89K
RPRX icon
1873
Royalty Pharma
RPRX
$25.9B
$2K ﹤0.01%
48
+18
+60% +$853
RVMD icon
1874
Revolution Medicines
RVMD
$39.9B
$2K ﹤0.01%
+47
New +$2.11K
RY icon
1875
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
73 74
75
76 77

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.