We are live on ! Find out more
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
ULTA icon
401
Ulta Beauty
ULTA
$22.7B
$34K 0.02%
120
-7
-6% -$1.77K
VTIP icon
402
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$34K 0.02%
672
+20
+3% +$1.02K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$33K 0.01%
383
– –
IYT icon
404
iShares US Transportation ETF
IYT
$2.06B
$33K 0.01%
600
– –
MGM icon
405
MGM Resorts International
MGM
$9.66B
$33K 0.01%
1,050
– –
SFM icon
406
Sprouts Farmers Market
SFM
$6.63B
$33K 0.01%
1,637
-227
-12% -$4.65K
WMB icon
407
Williams Companies
WMB
$86.7B
$33K 0.01%
1,641
-27
-2% -$547
APH icon
408
Amphenol
APH
$191B
$32K 0.01%
1,952
+56
+3% +$860
CAG icon
409
Conagra Brands
CAG
$7.29B
$32K 0.01%
871
-147
-14% -$5.33K
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.06B
$32K 0.01%
+1,150
New +$25.9K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.1B
$32K 0.01%
239
+1
+0.4% +$118
MSM icon
412
MSC Industrial Direct
MSM
$6.73B
$32K 0.01%
379
+6
+2% +$463
FSKR
413
DELISTED
FS KKR Capital Corp. II
FSKR
$32K 0.01%
1,955
– –
APPN icon
414
Appian
APPN
$2.69B
$31K 0.01%
190
– –
ASB icon
415
Associated Banc-Corp
ASB
$5.62B
$31K 0.01%
1,833
-9
-0.5% -$137
COF icon
416
Capital One
COF
$125B
$31K 0.01%
318
+30
+10% +$2.55K
FIVN icon
417
FIVE9
FIVN
$2.55B
$31K 0.01%
176
– –
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$14.5B
$31K 0.01%
1,380
-3,060
-69% -$63.8K
SPPP
419
Sprott Physical Platinum and Palladium Trust
SPPP
$573M
$31K 0.01%
1,750
– –
UNM icon
420
Unum
UNM
$15B
$31K 0.01%
1,368
-25
-2% -$517
VDE icon
421
Vanguard Energy ETF
VDE
$10.9B
$31K 0.01%
600
– –
ACWI icon
422
iShares MSCI ACWI ETF
ACWI
$32.6B
$30K 0.01%
326
+5
+2% +$427
AXON
423
Axon Enterprise
AXON
$38.1B
$30K 0.01%
246
– –
FVRR icon
424
Fiverr
FVRR
$322M
$30K 0.01%
+153
New +$27.7K
LYB icon
425
LyondellBasell Industries
LYB
$21B
$30K 0.01%
324
-4
-1% -$326
15 16
17
18 19

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $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.