We are live on ! Find out more
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
CSX icon
251
CSX Corp
CSX
$93.4B
$84K 0.04%
2,775
-15
-0.5% -$431
IMGN
252
DELISTED
Immunogen Inc
IMGN
$84K 0.04%
13,000
– –
VBIV
253
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$83K 0.04%
1,000
– –
MCO icon
254
Moody's
MCO
$82.8B
$82K 0.04%
282
– –
TDG icon
255
TransDigm Group
TDG
$70.2B
$82K 0.04%
132
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$139B
$82K 0.04%
1,856
– –
ACN icon
257
Accenture
ACN
$102B
$80K 0.04%
307
– –
PRU icon
258
Prudential Financial
PRU
$42.4B
$80K 0.04%
1,031
-4
-0.4% -$289
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$103B
$80K 0.04%
3,732
+36
+1% +$730
BALL icon
260
Ball Corp
BALL
$17.3B
$79K 0.04%
847
– –
VOD icon
261
Vodafone
VOD
$36.3B
$79K 0.04%
4,772
– –
HRL icon
262
Hormel Foods
HRL
$13.8B
$78K 0.03%
1,681
-96
-5% -$4.68K
TWLO icon
263
Twilio
TWLO
$30B
$78K 0.03%
230
+20
+10% +$6.25K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$78K 0.03%
3,793
– –
NETL icon
265
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$77K 0.03%
2,964
-1,000
-25% -$24.5K
BN icon
266
Brookfield
BN
$104B
$76K 0.03%
3,421
– –
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.64B
$76K 0.03%
1,810
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$76K 0.03%
435
– –
ADSK icon
269
Autodesk
ADSK
$49.5B
$75K 0.03%
245
– –
AEE icon
270
Ameren
AEE
$30.3B
$75K 0.03%
961
-9
-0.9% -$721
O icon
271
Realty Income
O
$59.6B
$75K 0.03%
1,250
-60
-5% -$3.55K
SYK icon
272
Stryker
SYK
$125B
$75K 0.03%
307
+11
+4% +$2.49K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$74K 0.03%
910
– –
PUMP icon
274
ProPetro Holding
PUMP
$1.36B
$74K 0.03%
10,000
– –
ROK icon
275
Rockwell Automation
ROK
$53.4B
$73K 0.03%
292
– –
9 10
11
12 13

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.