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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
ABBV icon
26
AbbVie
ABBV
$443B
$1.74M 0.78%
16,229
-2,961
-15% -$285K
ZS icon
27
Zscaler
ZS
$24.5B
$1.69M 0.76%
8,477
-2,952
-26% -$469K
MSFT icon
28
CALL
Microsoft
MSFT
$3.45T
$1.67M 0.75%
+7,500
New +$1.61M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.73%
19,268
+10
+0.1% +$829
DHR icon
30
Danaher
DHR
$137B
$1.55M 0.69%
7,867
-5
-0.1% -$1K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.52M 0.68%
5,683
-10
-0.2% -$2.42K
VZ icon
32
Verizon
VZ
$195B
$1.51M 0.68%
25,743
-3,499
-12% -$208K
TSLA icon
33
Tesla
TSLA
$1.23T
$1.41M 0.63%
5,976
+459
+8% +$78.3K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.39M 0.62%
10,180
-22
-0.2% -$2.82K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.38M 0.62%
14,385
-327
-2% -$29.7K
PG icon
36
Procter & Gamble
PG
$336B
$1.37M 0.61%
9,822
-675
-6% -$94.3K
LLY icon
37
Eli Lilly
LLY
$1.02T
$1.36M 0.61%
8,067
-6,428
-44% -$960K
CVS icon
38
CVS Health
CVS
$133B
$1.34M 0.6%
19,669
-366
-2% -$23.8K
T icon
39
AT&T
T
$159B
$1.33M 0.6%
61,379
-6,300
-9% -$136K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$1.33M 0.59%
18,210
-18,390
-50% -$1.26M
CVGW
41
DELISTED
Calavo Growers
CVGW
$1.26M 0.56%
18,113
-13
-0.1% -$917
INTC icon
42
Intel
INTC
$455B
$1.26M 0.56%
25,244
-7,013
-22% -$342K
UNP icon
43
Union Pacific
UNP
$174B
$1.21M 0.54%
5,828
+30
+0.5% +$5.99K
AMGN icon
44
Amgen
AMGN
$208B
$1.2M 0.54%
5,220
-4,632
-47% -$1.07M
D icon
45
Dominion Energy
D
$60.8B
$1.18M 0.53%
15,687
+449
+3% +$35.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.15M 0.51%
5,906
-82
-1% -$14.5K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$1.12M 0.5%
5,513
-3
-0.1% -$613
DOCU
48
CALL
DocuSign
DOCU
$10.5B
$1.11M 0.5%
+5,000
New +$1.12M
DIS icon
49
Walt Disney
DIS
$167B
$1.1M 0.49%
6,058
-2,939
-33% -$422K
ABBV icon
50
CALL
AbbVie
ABBV
$443B
$1.07M 0.48%
10,000
+5,000
+100% +$480K
1
2
3 4 5

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.