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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
VNT icon
376
Vontier
VNT
$4.52B
$39K 0.02%
+1,157
New +$35.7K
VRSN icon
377
VeriSign
VRSN
$26.2B
$39K 0.02%
179
– –
CARS icon
378
Cars.com
CARS
$662M
$38K 0.02%
3,333
-222
-6% -$2.23K
EMQQ icon
379
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$38K 0.02%
600
– –
GLD icon
380
SPDR Gold Trust
GLD
$131B
$38K 0.02%
214
-1,621
-88% -$285K
NJR icon
381
New Jersey Resources
NJR
$5.84B
$38K 0.02%
1,080
– –
OVV icon
382
Ovintiv
OVV
$17.3B
$38K 0.02%
2,652
+470
+22% +$5.5K
ROKU icon
383
Roku
ROKU
$21.5B
$38K 0.02%
113
+3
+3% +$787
VTR icon
384
Ventas
VTR
$48B
$38K 0.02%
778
– –
ICE icon
385
Intercontinental Exchange
ICE
$85.6B
$37K 0.02%
322
+5
+2% +$519
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49B
$37K 0.02%
289
– –
LDOS icon
387
Leidos
LDOS
$14.5B
$37K 0.02%
351
-246
-41% -$23.6K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$37K 0.02%
418
– –
MET icon
389
MetLife
MET
$61.9B
$36K 0.02%
757
– –
PNC icon
390
PNC Financial Services
PNC
$99.7B
$36K 0.02%
244
+4
+2% +$511
RLY icon
391
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$36K 0.02%
1,450
– –
AVY icon
392
Avery Dennison
AVY
$13B
$35K 0.02%
228
-8
-3% -$1.16K
EPC icon
393
Edgewell Personal Care
EPC
$1.25B
$35K 0.02%
1,008
+8
+0.8% +$260
TNL icon
394
Travel + Leisure Co
TNL
$4.66B
$35K 0.02%
773
-20
-3% -$785
KMI icon
395
Kinder Morgan
KMI
$71.7B
$34K 0.02%
2,492
+1,970
+377% +$26.4K
MTCH icon
396
Match Group
MTCH
$9.19B
$34K 0.02%
224
– –
ONEQ icon
397
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$34K 0.02%
670
+650
+3,250% +$30.2K
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$34K 0.02%
498
-474
-49% -$30.7K
SLB icon
399
SLB Ltd
SLB
$73.6B
$34K 0.02%
1,563
-334
-18% -$6.3K
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$34K 0.02%
611
+1
+0.2% +$55
14 15
16
17 18

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.