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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
PS
576
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14K 0.01%
669
-197
-23% -$3.52K
AOS icon
577
A.O. Smith
AOS
$7.73B
$13K 0.01%
246
-13
-5% -$717
ASIX icon
578
AdvanSix
ASIX
$445M
$13K 0.01%
636
-168
-21% -$2.88K
CASY icon
579
Casey's General Stores
CASY
$22B
$13K 0.01%
70
+7
+11% +$1.27K
CPB icon
580
Campbell Soup
CPB
$6.39B
$13K 0.01%
267
-104
-28% -$5.03K
EVRG icon
581
Evergy
EVRG
$18.6B
$13K 0.01%
232
-107
-32% -$5.87K
FAST icon
582
Fastenal
FAST
$55.9B
$13K 0.01%
522
– –
HELE icon
583
Helen of Troy
HELE
$634M
$13K 0.01%
58
– –
HYD icon
584
VanEck High Yield Muni ETF
HYD
$4.1B
$13K 0.01%
213
– –
LIN icon
585
Linde
LIN
$210B
$13K 0.01%
48
-699
-94% -$172K
MU icon
586
Micron Technology
MU
$1.11T
$13K 0.01%
178
+10
+6% +$603
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$13K 0.01%
104
+29
+39% +$3.45K
SHYF
588
DELISTED
The Shyft Group
SHYF
$13K 0.01%
470
– –
TKR icon
589
Timken Company
TKR
$8.2B
$13K 0.01%
173
– –
TSN icon
590
Tyson Foods
TSN
$18.4B
$13K 0.01%
203
-8
-4% -$498
USFD icon
591
US Foods
USFD
$20B
$13K 0.01%
397
+36
+10% +$1.03K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.69B
$13K 0.01%
77
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$13K 0.01%
89
-30
-25% -$3.9K
TIF
594
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
96
+18
+23% +$2.3K
CDW icon
595
CDW
CDW
$18.7B
$12K 0.01%
88
– –
DAR icon
596
Darling Ingredients
DAR
$10.5B
$12K 0.01%
212
– –
ELAN icon
597
Elanco Animal Health
ELAN
$11.5B
$12K 0.01%
401
– –
ETN icon
598
Eaton
ETN
$159B
$12K 0.01%
102
– –
HUN icon
599
Huntsman Corp
HUN
$1.61B
$12K 0.01%
489
-78
-14% -$1.94K
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$1.95B
$12K 0.01%
230
– –
22 23
24
25 26

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EFP
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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.