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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
CMA
551
DELISTED
Comerica
CMA
$15K 0.01%
262
– –
FRPT icon
552
Freshpet
FRPT
$2.93B
$15K 0.01%
107
– –
IHI icon
553
iShares US Medical Devices ETF
IHI
$3.13B
$15K 0.01%
+270
New +$14.1K
IPGP icon
554
IPG Photonics
IPGP
$3.61B
$15K 0.01%
66
+60
+1,000% +$12K
LYV icon
555
Live Nation Entertainment
LYV
$40.6B
$15K 0.01%
200
– –
MCHP icon
556
Microchip Technology
MCHP
$40.3B
$15K 0.01%
214
– –
MTD icon
557
Mettler-Toledo International
MTD
$28.6B
$15K 0.01%
13
+1
+8% +$1.1K
NTAP icon
558
NetApp
NTAP
$35B
$15K 0.01%
219
– –
PLD icon
559
Prologis
PLD
$135B
$15K 0.01%
155
– –
PNR icon
560
Pentair
PNR
$10.4B
$15K 0.01%
276
– –
SAND
561
DELISTED
Sandstorm Gold
SAND
$15K 0.01%
2,100
– –
SONY icon
562
Sony
SONY
$137B
$15K 0.01%
730
– –
ACGN
563
DELISTED
Aceragen Inc
ACGN
$15K 0.01%
236
– –
ALGN icon
564
Align Technology
ALGN
$12.1B
$14K 0.01%
27
+7
+35% +$3.15K
CP icon
565
Canadian Pacific Kansas City
CP
$78.1B
$14K 0.01%
+200
New +$13K
FITB
566
Fifth Third Bancorp
FITB
$51.2B
$14K 0.01%
496
– –
FN icon
567
Fabrinet
FN
$15.6B
$14K 0.01%
177
– –
GATX icon
568
GATX Corp
GATX
$6.35B
$14K 0.01%
170
– –
IWS icon
569
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14K 0.01%
149
+1
+0.7% +$90
NRG icon
570
NRG Energy
NRG
$28.3B
$14K 0.01%
366
+20
+6% +$658
QRVO icon
571
Qorvo
QRVO
$7.99B
$14K 0.01%
85
– –
TDY icon
572
Teledyne Technologies
TDY
$30.4B
$14K 0.01%
36
-4
-10% -$1.44K
TMUS icon
573
T-Mobile US
TMUS
$185B
$14K 0.01%
103
– –
VFC icon
574
VF Corp
VFC
$5.63B
$14K 0.01%
159
-8
-5% -$639
WDAY icon
575
Workday
WDAY
$39.6B
$14K 0.01%
57
+54
+1,800% +$12.1K
21 22
23
24 25

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ABI
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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.