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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
ZTS icon
426
Zoetis
ZTS
$32.4B
$30K 0.01%
183
– –
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$137B
$29K 0.01%
246
+96
+64% +$11.3K
HPE icon
428
Hewlett Packard
HPE
$63.4B
$29K 0.01%
2,457
-2,739
-53% -$28.7K
MRNA icon
429
Moderna
MRNA
$21.8B
$29K 0.01%
276
– –
UPWK icon
430
Upwork
UPWK
$1.13B
$29K 0.01%
+853
New +$24.4K
XTN icon
431
State Street SPDR S&P Transportation ETF
XTN
$387M
$29K 0.01%
400
– –
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$28.8B
$28K 0.01%
592
– –
NLY icon
433
Annaly Capital Management
NLY
$17.1B
$28K 0.01%
838
+131
+19% +$4.05K
VXF icon
434
Vanguard Extended Market ETF
VXF
$30.3B
$28K 0.01%
172
– –
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$27K 0.01%
800
– –
CXT icon
436
Crane NXT
CXT
$2.99B
$27K 0.01%
1,013
-12
-1% -$264
MSI icon
437
Motorola Solutions
MSI
$72.3B
$27K 0.01%
158
-30
-16% -$5.03K
STT icon
438
State Street
STT
$50.6B
$27K 0.01%
376
-81
-18% -$5.5K
STOR
439
DELISTED
STORE Capital Corporation
STOR
$27K 0.01%
807
-134
-14% -$4.07K
CDK
440
DELISTED
CDK Global, Inc.
CDK
$27K 0.01%
518
-29
-5% -$1.38K
EGLE
441
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$27K 0.01%
+1,428
New +$24.8K
ALL icon
442
Allstate
ALL
$68B
$26K 0.01%
233
– –
AVT icon
443
Avnet
AVT
$7.29B
$26K 0.01%
736
– –
BR icon
444
Broadridge
BR
$17.8B
$26K 0.01%
167
+68
+69% +$9.86K
CHH icon
445
Choice Hotels
CHH
$5.07B
$26K 0.01%
240
-2,336
-91% -$227K
EMR icon
446
Emerson Electric
EMR
$83.9B
$26K 0.01%
322
-1,046
-76% -$77.8K
IGIB icon
447
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$26K 0.01%
417
+275
+194% +$16.8K
NUS icon
448
Nu Skin
NUS
$252M
$26K 0.01%
473
+4
+0.9% +$210
SLQD icon
449
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$26K 0.01%
506
+100
+25% +$5.21K
VCSH icon
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
316
– –
16 17
18
19 20

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.