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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
FLG
451
Flagstar Bank National Association
FLG
$5.93B
$26K 0.01%
833
-109
-12% -$3.01K
VLDR
452
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$26K 0.01%
+1,150
New +$19.5K
CIT
453
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
726
– –
AL
454
DELISTED
Air Lease Corp
AL
$25K 0.01%
574
-37
-6% -$1.33K
AWK icon
455
American Water Works
AWK
$26.7B
$25K 0.01%
160
– –
PPA icon
456
Invesco Aerospace & Defense ETF
PPA
$8.24B
$25K 0.01%
362
– –
PSCH icon
457
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$25K 0.01%
438
– –
CE icon
458
Celanese
CE
$4.9B
$24K 0.01%
185
– –
ED icon
459
Consolidated Edison
ED
$40.1B
$24K 0.01%
334
-39
-10% -$3.03K
ENPH icon
460
Enphase Energy
ENPH
$4.96B
$24K 0.01%
139
+6
+5% +$761
LRCX icon
461
Lam Research
LRCX
$367B
$24K 0.01%
510
-20
-4% -$841
QCLN icon
462
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$24K 0.01%
+335
New +$19.1K
RSG icon
463
Republic Services
RSG
$64.8B
$24K 0.01%
250
– –
SCHH icon
464
Schwab US REIT ETF
SCHH
$11.5B
$24K 0.01%
1,266
– –
UAL icon
465
United Airlines
UAL
$39.4B
$24K 0.01%
546
-54
-9% -$2.18K
VPU
466
Vanguard Utilities ETF
VPU
$8.46B
$24K 0.01%
175
– –
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$24K 0.01%
650
-170
-21% -$5.44K
AZO icon
468
AutoZone
AZO
$49.2B
$23K 0.01%
19
– –
EEFT icon
469
Euronet Worldwide
EEFT
$2.72B
$23K 0.01%
162
– –
FUL icon
470
H.B. Fuller
FUL
$2.97B
$23K 0.01%
448
+56
+14% +$2.84K
LNC icon
471
Lincoln National
LNC
$8.73B
$23K 0.01%
461
-34
-7% -$1.45K
MJ icon
472
Amplify Alternative Harvest ETF
MJ
$101M
$23K 0.01%
134
– –
SONO icon
473
Sonos
SONO
$1.73B
$23K 0.01%
1,000
– –
WCC
474
WESCO International
WCC
$16.7B
$23K 0.01%
298
-551
-65% -$32.6K
XYZ
475
Block Inc
XYZ
$48.4B
$23K 0.01%
105
– –
17 18
19
20 21

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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.