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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
BLNK icon
526
Blink Charging
BLNK
$74.3M
$17K 0.01%
400
– –
GPN icon
527
Global Payments
GPN
$23B
$17K 0.01%
78
+67
+609% +$12.5K
HP icon
528
Helmerich & Payne
HP
$3.45B
$17K 0.01%
739
– –
IWP icon
529
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$17K 0.01%
170
– –
KEY icon
530
KeyCorp
KEY
$24.2B
$17K 0.01%
1,043
– –
KLAC icon
531
KLA
KLAC
$239B
$17K 0.01%
650
– –
NTR icon
532
Nutrien
NTR
$33.2B
$17K 0.01%
360
– –
OKE icon
533
Oneok
OKE
$57.2B
$17K 0.01%
444
-2,578
-85% -$86.7K
PAYC icon
534
Paycom
PAYC
$7.64B
$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
$38.2B
$16K 0.01%
316
-869
-73% -$42.9K
AMED
538
DELISTED
Amedisys
AMED
$16K 0.01%
53
– –
ARW icon
539
Arrow Electronics
ARW
$11.1B
$16K 0.01%
168
+8
+5% +$708
CCL icon
540
Carnival Corporation Ltd
CCL
$38.1B
$16K 0.01%
741
+15
+2% +$267
CSQ icon
541
Calamos Strategic Total Return Fund
CSQ
$3.23B
$16K 0.01%
1,000
– –
FISV
542
Fiserv Inc
FISV
$28.8B
$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
$789M
$16K 0.01%
1,674
-128
-7% -$1.22K
PEGA icon
545
Pegasystems
PEGA
$5.02B
$16K 0.01%
234
– –
TGTX icon
546
TG Therapeutics
TGTX
$7.96B
$16K 0.01%
300
– –
TTD icon
547
Trade Desk
TTD
$8.48B
$16K 0.01%
200
– –
XRX icon
548
Xerox
XRX
$387M
$16K 0.01%
694
– –
AVLR
549
DELISTED
Avalara, Inc.
AVLR
$16K 0.01%
97
– –
ALB icon
550
Albemarle
ALB
$13.9B
$15K 0.01%
100
+95
+1,900% +$11.3K
20 21
22
23 24

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.