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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
ALLE icon
476
Allegion
ALLE
$13.7B
$22K 0.01%
190
– –
AMG icon
477
Affiliated Managers Group
AMG
$10.1B
$22K 0.01%
220
+11
+5% +$950
HAIL icon
478
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$22K 0.01%
400
– –
RF icon
479
Regions Financial
RF
$26.9B
$22K 0.01%
1,363
– –
SYF icon
480
Synchrony
SYF
$25.3B
$22K 0.01%
632
-900
-59% -$27.1K
TCMD icon
481
Tactile Systems Technology
TCMD
$672M
$22K 0.01%
500
-20
-4% -$795
VCIT icon
482
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$22K 0.01%
223
– –
ES icon
483
Eversource Energy
ES
$27.1B
$21K 0.01%
248
-52
-17% -$4.63K
GD icon
484
General Dynamics
GD
$103B
$21K 0.01%
144
+69
+92% +$10.1K
HBAN icon
485
Huntington Bancshares
HBAN
$35.1B
$21K 0.01%
1,686
– –
LDUR icon
486
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$21K 0.01%
+205
New +$20.9K
NAII icon
487
Natural Alternatives International
NAII
$14.2M
$21K 0.01%
2,000
– –
RCL icon
488
Royal Caribbean
RCL
$86.7B
$21K 0.01%
284
+23
+9% +$1.6K
RGEN icon
489
Repligen
RGEN
$8.3B
$21K 0.01%
110
– –
VEEV icon
490
Veeva Systems
VEEV
$33.5B
$21K 0.01%
76
– –
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$21K 0.01%
180
+31
+21% +$3.47K
AMAT icon
492
Applied Materials
AMAT
$411B
$20K 0.01%
228
+10
+5% +$739
BBY icon
493
Best Buy
BBY
$18B
$20K 0.01%
200
-6
-3% -$671
CFG icon
494
Citizens Financial Group
CFG
$30.7B
$20K 0.01%
560
+18
+3% +$565
FREL icon
495
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$20K 0.01%
802
– –
GLW icon
496
Corning
GLW
$126B
$20K 0.01%
563
+7
+1% +$249
PPLI
497
People Inc
PPLI
$3.13B
$20K 0.01%
191
– –
IR icon
498
Ingersoll Rand
IR
$34.4B
$20K 0.01%
443
+48
+12% +$1.99K
SEDG icon
499
SolarEdge
SEDG
$2.74B
$20K 0.01%
64
– –
SGMO
500
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$20K 0.01%
1,300
-1,400
-52% -$16.4K
18 19
20
21 22

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NDSIB
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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.