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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
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
$8.17B
$13K 0.01%
246
-13
-5% -$717
ASIX icon
578
AdvanSix
ASIX
$541M
$13K 0.01%
636
-168
-21% -$2.88K
CASY icon
579
Casey's General Stores
CASY
$32.2B
$13K 0.01%
70
+7
+11% +$1.27K
CPB icon
580
Campbell Soup
CPB
$6.55B
$13K 0.01%
267
-104
-28% -$5.03K
EVRG icon
581
Evergy
EVRG
$19.1B
$13K 0.01%
232
-107
-32% -$5.87K
FAST icon
582
Fastenal
FAST
$54.7B
$13K 0.01%
522
– –
HELE icon
583
Helen of Troy
HELE
$644M
$13K 0.01%
58
– –
HYD icon
584
VanEck High Yield Muni ETF
HYD
$4.43B
$13K 0.01%
213
– –
LIN icon
585
Linde
LIN
$221B
$13K 0.01%
48
-699
-94% -$172K
MU icon
586
Micron Technology
MU
$930B
$13K 0.01%
178
+10
+6% +$603
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$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
$9.56B
$13K 0.01%
173
– –
TSN icon
590
Tyson Foods
TSN
$20.4B
$13K 0.01%
203
-8
-4% -$498
USFD icon
591
US Foods
USFD
$22.2B
$13K 0.01%
397
+36
+10% +$1.03K
VDC icon
592
Vanguard Consumer Staples ETF
VDC
$7.97B
$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
$18.9B
$12K 0.01%
88
– –
DAR icon
596
Darling Ingredients
DAR
$9.64B
$12K 0.01%
212
– –
ELAN icon
597
Elanco Animal Health
ELAN
$13.2B
$12K 0.01%
401
– –
ETN icon
598
Eaton
ETN
$161B
$12K 0.01%
102
– –
HUN icon
599
Huntsman Corp
HUN
$1.71B
$12K 0.01%
489
-78
-14% -$1.94K
ICF icon
600
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.01%
230
– –
22 23
24
25 26

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.