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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
+319.92%
AUM
$224M
AUM Growth
-$29.3M
Cap. Flow
-$67.8M
Cap. Flow %
-30.31%
Top 10 Hldgs %
33.12%
Holding
1,751
New
120
Increased
285
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 Miscellaneous 29.17%
2 Technology 17.67%
3 Healthcare 10.92%
4 Industrials 9.31%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$88.7B
$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
$80.6B
$82K 0.04%
282
– –
TDG icon
255
TransDigm Group
TDG
$59.7B
$82K 0.04%
132
– –
VGT icon
256
Vanguard Information Technology ETF
VGT
$146B
$82K 0.04%
1,856
– –
ACN icon
257
Accenture
ACN
$116B
$80K 0.04%
307
– –
PRU icon
258
Prudential Financial
PRU
$40.4B
$80K 0.04%
1,031
-4
-0.4% -$289
SCHD icon
259
Schwab US Dividend Equity ETF
SCHD
$110B
$80K 0.04%
3,732
+36
+1% +$730
BALL icon
260
Ball Corp
BALL
$16.2B
$79K 0.04%
847
– –
VOD icon
261
Vodafone
VOD
$40.4B
$79K 0.04%
4,772
– –
HRL icon
262
Hormel Foods
HRL
$11.4B
$78K 0.03%
1,681
-96
-5% -$4.68K
TWLO icon
263
Twilio
TWLO
$36.7B
$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
$52.9M
$77K 0.03%
2,964
-1,000
-25% -$24.5K
BN icon
266
Brookfield
BN
$82.7B
$76K 0.03%
3,421
– –
KBE icon
267
State Street SPDR S&P Bank ETF
KBE
$1.54B
$76K 0.03%
1,810
– –
VV icon
268
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$76K 0.03%
435
– –
ADSK icon
269
Autodesk
ADSK
$46B
$75K 0.03%
245
– –
AEE icon
270
Ameren
AEE
$28.5B
$75K 0.03%
961
-9
-0.9% -$721
O icon
271
Realty Income
O
$54.1B
$75K 0.03%
1,250
-60
-5% -$3.55K
SYK icon
272
Stryker
SYK
$109B
$75K 0.03%
307
+11
+4% +$2.49K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$74K 0.03%
910
– –
PUMP icon
274
ProPetro Holding
PUMP
$1.25B
$74K 0.03%
10,000
– –
ROK icon
275
Rockwell Automation
ROK
$46.1B
$73K 0.03%
292
– –
9 10
11
12 13

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EFP
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SSWM
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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 $67.8M 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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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 120 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.