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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
RYN icon
301
Rayonier
RYN
$6.55B
$62K 0.03%
2,331
– –
SCHA icon
302
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$62K 0.03%
2,772
– –
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$61K 0.03%
656
+62
+10% +$5.77K
GRTX
304
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$61K 0.03%
5,962
– –
DIA icon
305
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60K 0.03%
195
+46
+31% +$13.4K
ORLY icon
306
O'Reilly Automotive
ORLY
$72.9B
$60K 0.03%
1,980
-45
-2% -$1.36K
ESGV icon
307
Vanguard ESG US Stock ETF
ESGV
$13.1B
$59K 0.03%
+841
New +$55.5K
HPQ icon
308
HP
HPQ
$24.9B
$59K 0.03%
2,404
-1,227
-34% -$25.8K
HAL icon
309
Halliburton
HAL
$26.9B
$58K 0.03%
3,071
-1,686
-35% -$26.2K
OXY icon
310
Occidental Petroleum
OXY
$56.8B
$58K 0.03%
3,341
-10,567
-76% -$145K
REZI icon
311
Resideo Technologies
REZI
$5.19B
$58K 0.03%
2,734
-718
-21% -$11.5K
WPC icon
312
W.P. Carey
WPC
$16.8B
$58K 0.03%
842
– –
AZN icon
313
AstraZeneca
AZN
$263B
$57K 0.03%
575
+481
+512% +$50.9K
BDX icon
314
Becton Dickinson
BDX
$45.6B
$57K 0.03%
232
-670
-74% -$156K
EBAY icon
315
eBay
EBAY
$50.6B
$57K 0.03%
1,127
– –
PKG icon
316
Packaging Corp of America
PKG
$21.9B
$57K 0.03%
413
-1
-0.2% -$126
TDOC icon
317
Teladoc Health
TDOC
$1.22B
$56K 0.03%
282
-25
-8% -$5.08K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$42.7B
$55K 0.02%
1,222
+154
+14% +$6.55K
ROST icon
319
Ross Stores
ROST
$80.5B
$55K 0.02%
450
– –
SCHB icon
320
Schwab US Broad Market ETF
SCHB
$43.2B
$55K 0.02%
3,642
– –
TFC icon
321
Truist Financial
TFC
$63.3B
$55K 0.02%
1,139
+209
+22% +$9.46K
DFAE icon
322
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$54K 0.02%
+2,000
New +$52.5K
MGK icon
323
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$54K 0.02%
1,320
– –
PBE icon
324
Invesco Biotechnology & Genome ETF
PBE
$281M
$54K 0.02%
775
– –
PRI icon
325
Primerica
PRI
$9.98B
$54K 0.02%
400
– –
11 12
13
14 15

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NDSIB
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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
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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 $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.