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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
TT icon
276
Trane Technologies
TT
$100B
$73K 0.03%
506
+55
+12% +$7.59K
ATVI
277
DELISTED
Activision Blizzard
ATVI
$73K 0.03%
789
-2
-0.3% -$162
AVGO icon
278
Broadcom
AVGO
$1.85T
$72K 0.03%
1,640
+390
+31% +$15.2K
CB icon
279
Chubb
CB
$135B
$72K 0.03%
468
+3
+0.6% +$421
LUV icon
280
Southwest Airlines
LUV
$22B
$72K 0.03%
1,555
– –
ZBRA icon
281
Zebra Technologies
ZBRA
$14B
$70K 0.03%
182
– –
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69K 0.03%
2,460
– –
URI icon
283
United Rentals
URI
$67.2B
$69K 0.03%
298
– –
VLO icon
284
Valero Energy
VLO
$90.1B
$68K 0.03%
1,208
+22
+2% +$1.08K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.03%
+1,312
New +$63.5K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$68K 0.03%
1,230
– –
HUBB icon
287
Hubbell
HUBB
$25B
$67K 0.03%
428
– –
SPGI icon
288
S&P Global
SPGI
$121B
$67K 0.03%
204
– –
SWKS icon
289
Skyworks Solutions
SWKS
$9.37B
$67K 0.03%
440
-10
-2% -$1.46K
NP
290
DELISTED
Neenah, Inc. Common Stock
NP
$67K 0.03%
1,214
– –
C icon
291
Citigroup
C
$222B
$66K 0.03%
1,078
+14
+1% +$712
AMP icon
292
Ameriprise Financial
AMP
$48.3B
$65K 0.03%
333
– –
APD icon
293
Air Products & Chemicals
APD
$65.7B
$65K 0.03%
238
-22
-8% -$6.2K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$65K 0.03%
213
– –
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$65K 0.03%
573
– –
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$65K 0.03%
661
+33
+5% +$3.08K
LEE icon
297
Lee Enterprises
LEE
$172M
$64K 0.03%
5,084
– –
ASAN icon
298
Asana
ASAN
$1.92B
$63K 0.03%
+2,141
New +$54.7K
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$63K 0.03%
3,320
– –
YUMC icon
300
Yum China
YUMC
$16.5B
$63K 0.03%
1,110
-6,798
-86% -$382K
10 11
12
13 14

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.