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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
TER icon
501
Teradyne
TER
$57.6B
$20K 0.01%
167
– –
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$20K 0.01%
+325
New +$19.9K
CBRE icon
503
CBRE Group
CBRE
$42.5B
$19K 0.01%
305
-17
-5% -$961
CCI icon
504
Crown Castle
CCI
$33.3B
$19K 0.01%
118
-1
-0.8% -$162
HUM icon
505
Humana
HUM
$43.7B
$19K 0.01%
46
-4
-8% -$1.66K
IWR icon
506
iShares Russell Mid-Cap ETF
IWR
$56B
$19K 0.01%
280
– –
JCI icon
507
Johnson Controls International
JCI
$88.8B
$19K 0.01%
406
+29
+8% +$1.29K
LW icon
508
Lamb Weston
LW
$7.22B
$19K 0.01%
242
– –
MOD icon
509
Modine Manufacturing
MOD
$10.7B
$19K 0.01%
1,505
– –
SWX icon
510
Southwest Gas
SWX
$6.47B
$19K 0.01%
315
-43
-12% -$2.83K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$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
$30.7B
$18K 0.01%
308
-13
-4% -$826
DOCU
514
DocuSign
DOCU
$10.5B
$18K 0.01%
81
– –
FBND icon
515
Fidelity Total Bond ETF
FBND
$26.9B
$18K 0.01%
335
– –
FLTB icon
516
Fidelity Limited Term Bond ETF
FLTB
$414M
$18K 0.01%
335
– –
HOG icon
517
Harley-Davidson
HOG
$2.58B
$18K 0.01%
498
+10
+2% +$343
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$18K 0.01%
+250
New +$16.6K
NVO
519
Novo Nordisk
NVO
$208B
$18K 0.01%
520
-8
-2% -$277
POST icon
520
Post Holdings
POST
$4.14B
$18K 0.01%
274
– –
SRPT icon
521
Sarepta Therapeutics
SRPT
$1.57B
$18K 0.01%
104
– –
YARW
522
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$18K 0.01%
3
– –
WM icon
523
Waste Management
WM
$90.6B
$18K 0.01%
155
-4
-3% -$466
AAL icon
524
American Airlines Group
AAL
$10.1B
$17K 0.01%
1,100
– –
ASML icon
525
ASML
ASML
$626B
$17K 0.01%
35
– –
19 20
21
22 23

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.