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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
CPRT icon
326
Copart
CPRT
$28.5B
$53K 0.02%
1,652
-8
-0.5% -$233
MDU icon
327
MDU Resources
MDU
$3.92B
$53K 0.02%
5,260
-392
-7% -$3.66K
IBDO
328
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$53K 0.02%
2,000
– –
ROP icon
329
Roper Technologies
ROP
$37.2B
$52K 0.02%
121
– –
EA
330
DELISTED
Electronic Arts
EA
$51K 0.02%
356
– –
IWV icon
331
iShares Russell 3000 ETF
IWV
$20B
$51K 0.02%
230
– –
IYH icon
332
iShares US Healthcare ETF
IYH
$3.65B
$51K 0.02%
1,040
+100
+11% +$4.72K
LNT icon
333
Alliant Energy
LNT
$17.1B
$50K 0.02%
969
-172
-15% -$9.25K
UFOX
334
Defiance Space and Connective Tech ETF
UFOX
$856M
$50K 0.02%
1,500
– –
VRSK icon
335
Verisk Analytics
VRSK
$23.7B
$49K 0.02%
235
+7
+3% +$1.36K
FIS icon
336
Fidelity National Information Services
FIS
$19B
$48K 0.02%
341
-121
-26% -$17.3K
GILD icon
337
Gilead Sciences
GILD
$183B
$48K 0.02%
827
+16
+2% +$965
VTRS icon
338
Viatris
VTRS
$19.5B
$48K 0.02%
2,554
+1,649
+182% +$26.9K
WFC icon
339
Wells Fargo
WFC
$263B
$48K 0.02%
1,595
-1,083
-40% -$28K
WH icon
340
Wyndham Hotels & Resorts
WH
$5.06B
$48K 0.02%
808
– –
CTSH icon
341
Cognizant
CTSH
$27.9B
$47K 0.02%
579
– –
CC icon
342
Chemours
CC
$2.17B
$46K 0.02%
1,846
+208
+13% +$4.95K
IVZ icon
343
Invesco
IVZ
$13.3B
$46K 0.02%
2,619
+28
+1% +$431
IWO icon
344
iShares Russell 2000 Growth ETF
IWO
$14.1B
$46K 0.02%
162
-17
-9% -$4.33K
PALL icon
345
abrdn Physical Palladium Shares ETF
PALL
$686M
$46K 0.02%
1,000
– –
VSGX icon
346
Vanguard ESG International Stock ETF
VSGX
$6.68B
$46K 0.02%
+773
New +$42.8K
XLP icon
347
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$46K 0.02%
681
+330
+94% +$21.8K
CERN
348
DELISTED
Cerner Corp
CERN
$46K 0.02%
588
– –
CARR icon
349
Carrier Global
CARR
$44.7B
$45K 0.02%
1,180
-771
-40% -$27.9K
CNO icon
350
CNO Financial Group
CNO
$5.14B
$45K 0.02%
2,034
+10
+0.5% +$204
12 13
14
15 16

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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.