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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
+319.92%
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
TER icon
501
Teradyne
TER
$53.3B
$20K 0.01%
167
– –
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$20K 0.01%
+325
New +$19.9K
CBRE icon
503
CBRE Group
CBRE
$40.1B
$19K 0.01%
305
-17
-5% -$961
CCI icon
504
Crown Castle
CCI
$31.2B
$19K 0.01%
118
-1
-0.8% -$162
HUM icon
505
Humana
HUM
$46.2B
$19K 0.01%
46
-4
-8% -$1.66K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$55B
$19K 0.01%
280
– –
JCI icon
507
Johnson Controls International
JCI
$85.1B
$19K 0.01%
406
+29
+8% +$1.29K
LW icon
508
Lamb Weston
LW
$6.53B
$19K 0.01%
242
– –
MOD icon
509
Modine Manufacturing
MOD
$9.62B
$19K 0.01%
1,505
– –
SWX icon
510
Southwest Gas
SWX
$6.28B
$19K 0.01%
315
-43
-12% -$2.83K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$19K 0.01%
620
– –
RDS.A
512
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
550
-55
-9% -$1.72K
CNC icon
513
Centene
CNC
$32.6B
$18K 0.01%
308
-13
-4% -$826
DOCU
514
DocuSign
DOCU
$13.2B
$18K 0.01%
81
– –
FBND icon
515
Fidelity Total Bond ETF
FBND
$28.1B
$18K 0.01%
335
– –
FLTB icon
516
Fidelity Limited Term Bond ETF
FLTB
$470M
$18K 0.01%
335
– –
HOG icon
517
Harley-Davidson
HOG
$2.79B
$18K 0.01%
498
+10
+2% +$343
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$18K 0.01%
+250
New +$16.6K
NVO
519
Novo Nordisk
NVO
$184B
$18K 0.01%
520
-8
-2% -$277
POST icon
520
Post Holdings
POST
$3.56B
$18K 0.01%
274
– –
SRPT icon
521
Sarepta Therapeutics
SRPT
$2.09B
$18K 0.01%
104
– –
YARW
522
Yarrow Bioscience
YARW
$69.3M
$18K 0.01%
3
– –
WM icon
523
Waste Management
WM
$85.5B
$18K 0.01%
155
-4
-3% -$466
AAL icon
524
American Airlines Group
AAL
$8.41B
$17K 0.01%
1,100
– –
ASML icon
525
ASML
ASML
$615B
$17K 0.01%
35
– –
19 20
21
22 23

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GGH
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AI
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LW
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EFP
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CI
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SSWM
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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 $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.