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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
IDA icon
2076
Idacorp
IDA
$8.27B
$1K ﹤0.01%
10
– –
ILCV icon
2077
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
18
– –
IMO icon
2078
Imperial Oil
IMO
$62.7B
$1K ﹤0.01%
30
-4,911
-99% -$108K
INVH icon
2079
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
35
– –
IOVA icon
2080
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
17
-1
-6% -$41
JOBY icon
2081
Joby Aviation
JOBY
$7.03B
$1K ﹤0.01%
+100
New +$1.21K
KE
2082
Kimball Electronics
KE
$595M
$1K ﹤0.01%
41
– –
KIDS icon
2083
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
LBTYA icon
2084
Liberty Global Class A
LBTYA
$3.62B
$1K ﹤0.01%
21
– –
LBRT icon
2085
Liberty Energy
LBRT
$3.05B
$1K ﹤0.01%
+130
New +$1.56K
LUMN icon
2086
Lumen
LUMN
$6.57B
$1K ﹤0.01%
44
-592
-93% -$7.35K
MRCY icon
2087
Mercury Systems
MRCY
$5.83B
$1K ﹤0.01%
+10
New +$723
NKTR icon
2088
Nektar Therapeutics
NKTR
$2.39B
$1K ﹤0.01%
2
– –
NNN icon
2089
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
17
– –
NTB icon
2090
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1K ﹤0.01%
21
– –
NTNX icon
2091
Nutanix
NTNX
$16B
$1K ﹤0.01%
42
– –
NWBI icon
2092
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
95
– –
OFIX icon
2093
Orthofix Medical
OFIX
$477M
$1K ﹤0.01%
20
– –
OHI icon
2094
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
20
– –
OII icon
2095
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+127
New +$1.41K
OM icon
2096
Outset Medical
OM
$84.7M
$1K ﹤0.01%
1
– –
PDFS icon
2097
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PGEN icon
2098
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
– –
PINC
2099
DELISTED
Premier
PINC
$1K ﹤0.01%
20
+3
+18% +$104
QUAD icon
2100
Quad
QUAD
$536M
$1K ﹤0.01%
172
– –
82 83
84
85 86

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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.