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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
+15.07%
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
$224M
AUM Growth
-$29.3M
Cap. Flow
-$55.4M
Cap. Flow %
-24.78%
Top 10 Hldgs %
33.12%
Holding
1,751
New
119
Increased
286
Reduced
376
Closed
129

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$619K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$319K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$177K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$149K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$85.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
AMZN icon
Amazon
AMZN
+$3.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
PFE icon
Pfizer
PFE
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Healthcare 10.81%
3 Industrials 9.31%
4 Consumer Discretionary 9.09%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$101K 0.05%
484
-492
-50% -$96.5K
DINO icon
227
HF Sinclair
DINO
$16.3B
$101K 0.05%
3,910
-168
-4% -$3.81K
ELV icon
228
Elevance Health
ELV
$81.5B
$100K 0.04%
312
– –
SWK icon
229
Stanley Black & Decker
SWK
$14.3B
$100K 0.04%
558
– –
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$44.7B
$99K 0.04%
1,197
+8
+0.7% +$663
PSX icon
231
Phillips 66
PSX
$84.9B
$99K 0.04%
1,409
-126
-8% -$7.4K
GNMK
232
DELISTED
GenMark Diagnostics, Inc
GNMK
$99K 0.04%
6,811
– –
NEE icon
233
NextEra Energy
NEE
$181B
$98K 0.04%
1,264
+24
+2% +$1.79K
SCHE icon
234
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$97K 0.04%
3,161
-71
-2% -$2.06K
NEM icon
235
Newmont
NEM
$98.7B
$96K 0.04%
1,605
-14
-0.9% -$863
IMO icon
236
Imperial Oil
IMO
$62.7B
$94K 0.04%
4,941
– –
JWN
237
DELISTED
Nordstrom
JWN
$92K 0.04%
2,942
-151
-5% -$3.15K
CSW
238
CSW Industrials
CSW
$5.2B
$91K 0.04%
814
– –
AMT icon
239
American Tower
AMT
$80.8B
$89K 0.04%
396
+40
+11% +$9.3K
BP icon
240
BP
BP
$116B
$89K 0.04%
4,346
+529
+14% +$9.97K
SSP icon
241
E.W. Scripps
SSP
$257M
$89K 0.04%
5,797
– –
CWBC
242
Community West Bancshares
CWBC
$679M
$87K 0.04%
5,827
– –
MOAT icon
243
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$87K 0.04%
1,409
– –
NFLX icon
244
Netflix
NFLX
$299B
$87K 0.04%
1,610
-60
-4% -$3.04K
DFS
245
DELISTED
Discover Financial Services
DFS
$85K 0.04%
939
-11
-1% -$821
F icon
246
Ford
F
$58.5B
$85K 0.04%
9,627
– –
HTD
247
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$85K 0.04%
4,060
– –
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$85K 0.04%
1,247
-136
-10% -$8.58K
BNY
249
Bank of New York Mellon
BNY
$106B
$84K 0.04%
1,988
– –
CMI icon
250
Cummins
CMI
$87.5B
$84K 0.04%
368
– –
8 9
10
11 12

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 Q4 2020 Portfolio in Review

As of Q4 2020, TCI Wealth Advisors held 1,751 positions worth $224M, down 12% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TCI Wealth Advisors withdrew a net $55.4M in Q4 2020, closing 129 positions and reducing 376 holdings. Its most notable exit was Gen Digital, an estimated $71K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, TCI Wealth Advisors opened a new position in Vanguard Long-Term Bond ETF worth $174K.

  • TCI Wealth Advisors's largest Q4 2020 buy was Vanguard Long-Term Bond ETF: 1,590 shares worth $174K.
  • TCI Wealth Advisors added most to Avantis US Small Cap Value ETF in Q4 2020, an estimated $619K increase.
  • TCI Wealth Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $28.1M.
  • TCI Wealth Advisors fully exited Gen Digital in Q4 2020, selling an estimated $71K.
  • TCI Wealth Advisors's ten largest holdings make up 33% of its $224M portfolio in Q4 2020.
  • TCI Wealth Advisors opened 119 new positions and closed 129 in Q4 2020.
  • TCI Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $224M.

Based on TCI Wealth Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.