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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
FATE icon
351
Fate Therapeutics
FATE
$286M
$45K 0.02%
500
-300
-38% -$18.6K
HII icon
352
Huntington Ingalls Industries
HII
$12.9B
$45K 0.02%
265
+11
+4% +$1.75K
PFG icon
353
Principal Financial Group
PFG
$24.3B
$45K 0.02%
902
-100
-10% -$4.58K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.02%
912
– –
TSM icon
355
TSMC
TSM
$2.1T
$45K 0.02%
412
+129
+46% +$12.2K
XLF icon
356
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45K 0.02%
1,513
+2
+0.1% +$54
BKR icon
357
Baker Hughes
BKR
$60B
$44K 0.02%
2,115
+16
+0.8% +$281
CNI icon
358
Canadian National Railway
CNI
$76.9B
$44K 0.02%
404
+344
+573% +$37.2K
ENR icon
359
Energizer
ENR
$1.44B
$44K 0.02%
1,043
-79
-7% -$3.34K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.34B
$44K 0.02%
291
+15
+5% +$2.14K
MS icon
361
Morgan Stanley
MS
$331B
$44K 0.02%
636
+189
+42% +$10.8K
PGR icon
362
Progressive
PGR
$123B
$44K 0.02%
440
+7
+2% +$662
XBI icon
363
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$44K 0.02%
309
– –
MAR icon
364
Marriott International
MAR
$98.3B
$43K 0.02%
327
– –
CZR icon
365
Caesars Entertainment
CZR
$6.06B
$42K 0.02%
561
– –
DNP icon
366
DNP Select Income Fund
DNP
$4.05B
$42K 0.02%
4,068
– –
DXCM icon
367
DexCom
DXCM
$31.5B
$42K 0.02%
456
+24
+6% +$2.14K
EIX icon
368
Edison International
EIX
$28.2B
$42K 0.02%
670
-808
-55% -$48.7K
MBB icon
369
iShares MBS ETF
MBB
$38.9B
$42K 0.02%
377
– –
CRWD icon
370
CrowdStrike
CRWD
$194B
$41K 0.02%
768
+736
+2,300% +$28.7K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$41K 0.02%
472
– –
GPRO icon
372
GoPro
GPRO
$130M
$40K 0.02%
4,800
– –
CL icon
373
Colgate-Palmolive
CL
$73.1B
$39K 0.02%
452
– –
FCX icon
374
Freeport-McMoran
FCX
$90B
$39K 0.02%
1,504
– –
SCHO icon
375
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39K 0.02%
1,500
+1,300
+650% +$33.4K
13 14
15
16 17

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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
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.