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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
BLNK icon
526
Blink Charging
BLNK
$79.4M
$17K 0.01%
400
– –
GPN icon
527
Global Payments
GPN
$22.7B
$17K 0.01%
78
+67
+609% +$12.5K
HP icon
528
Helmerich & Payne
HP
$4.19B
$17K 0.01%
739
– –
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$17K 0.01%
170
– –
KEY icon
530
KeyCorp
KEY
$22.2B
$17K 0.01%
1,043
– –
KLAC icon
531
KLA
KLAC
$221B
$17K 0.01%
650
– –
NTR icon
532
Nutrien
NTR
$37.6B
$17K 0.01%
360
– –
OKE icon
533
Oneok
OKE
$58.6B
$17K 0.01%
444
-2,578
-85% -$86.7K
PAYC icon
534
Paycom
PAYC
$10.3B
$17K 0.01%
37
– –
PRVB
535
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$17K 0.01%
1,000
– –
COUP
536
DELISTED
Coupa Software Incorporated
COUP
$17K 0.01%
51
– –
ADM icon
537
Archer Daniels Midland
ADM
$41.8B
$16K 0.01%
316
-869
-73% -$42.9K
AMED
538
DELISTED
Amedisys
AMED
$16K 0.01%
53
– –
ARW icon
539
Arrow Electronics
ARW
$11B
$16K 0.01%
168
+8
+5% +$708
CCL icon
540
Carnival Corporation Ltd
CCL
$30.8B
$16K 0.01%
741
+15
+2% +$267
CSQ icon
541
Calamos Strategic Total Return Fund
CSQ
$3.28B
$16K 0.01%
1,000
– –
FISV
542
Fiserv Inc
FISV
$26.3B
$16K 0.01%
143
+27
+23% +$2.91K
KXI icon
543
iShares Global Consumer Staples ETF
KXI
$1.07B
$16K 0.01%
+280
New +$15.9K
NAVI icon
544
Navient
NAVI
$914M
$16K 0.01%
1,674
-128
-7% -$1.22K
PEGA icon
545
Pegasystems
PEGA
$5.86B
$16K 0.01%
234
– –
TGTX icon
546
TG Therapeutics
TGTX
$8.62B
$16K 0.01%
300
– –
TTD icon
547
Trade Desk
TTD
$6.78B
$16K 0.01%
200
– –
XRX icon
548
Xerox
XRX
$454M
$16K 0.01%
694
– –
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$16K 0.01%
97
– –
ALB icon
550
Albemarle
ALB
$13.4B
$15K 0.01%
100
+95
+1,900% +$11.3K
20 21
22
23 24

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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.