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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
KRRO icon
2201
Korro Bio
KRRO
$150M
$0 ﹤0.01%
+1
New +$1.94K
KXI icon
2202
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-280
Closed -$16K
LBRDA icon
2203
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LDUR icon
2204
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-205
Closed -$21K
LGMK
2205
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
2206
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
– –
MAS icon
2207
Masco
MAS
$14.1B
$0 ﹤0.01%
3
– –
MFG icon
2208
Mizuho Financial
MFG
$127B
$0 ﹤0.01%
+150
New +$437
MKL icon
2209
Markel Group
MKL
$23.3B
– –
-4
Closed -$4K
NET icon
2210
CALL
Cloudflare
NET
$99B
– –
-10,000
Closed -$760K
NEU icon
2211
NewMarket
NEU
$7.82B
$0 ﹤0.01%
+1
New +$400
NFLX icon
2212
CALL
Netflix
NFLX
$299B
– –
-3,000
Closed -$162K
NGD
2213
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+185
New +$334
NVDA icon
2214
CALL
NVIDIA
NVDA
$4.86T
– –
-12,000
Closed -$157K
PLRX icon
2215
Pliant Therapeutics
PLRX
$64.4M
– –
-21
Closed –
PTN
2216
Palatin Technologies
PTN
$13.7M
– –
0
– –
PZG icon
2217
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QS icon
2218
QuantumScape Corp
QS
$3.21B
– –
-50
Closed -$4K
REG icon
2219
Regency Centers
REG
$14.7B
$0 ﹤0.01%
3
– –
RIOT icon
2220
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMR icon
2221
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RPM icon
2222
RPM International
RPM
$13.7B
$0 ﹤0.01%
3
– –
SDOW icon
2223
ProShares UltraPro Short Dow 30
SDOW
$162M
$0 ﹤0.01%
3
+1
+50% +$183
SITM icon
2224
SiTime
SITM
$16B
$0 ﹤0.01%
4
-3
-43% -$351
SLRC icon
2225
SLR Investment Corp
SLRC
$686M
– –
-25
Closed –
87 88
89
90 91

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.