We are live on ! Find out more
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
IDXX icon
601
Idexx Laboratories
IDXX
$44.1B
$12K 0.01%
24
+3
+14% +$1.34K
ISCV icon
602
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$12K 0.01%
255
– –
LNG icon
603
Cheniere Energy
LNG
$55.2B
$12K 0.01%
208
– –
MOH icon
604
Molina Healthcare
MOH
$10.2B
$12K 0.01%
58
-56
-49% -$11.6K
NVS icon
605
Novartis
NVS
$297B
$12K 0.01%
122
-504
-81% -$44K
NVST icon
606
Envista
NVST
$4.44B
$12K 0.01%
358
– –
PLXS icon
607
Plexus
PLXS
$6.72B
$12K 0.01%
148
– –
RH icon
608
RH
RH
$3.13B
$12K 0.01%
27
– –
RRC icon
609
Range Resources
RRC
$9.38B
$12K 0.01%
1,733
– –
RVTY icon
610
Revvity
RVTY
$12.6B
$12K 0.01%
86
+5
+6% +$665
XRAY icon
611
Dentsply Sirona
XRAY
$2.68B
$12K 0.01%
220
+39
+22% +$1.92K
SRCL
612
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
173
– –
AEL
613
DELISTED
American Equity Investment Life Holding Company
AEL
$12K 0.01%
421
– –
EXN
614
DELISTED
Excellon Resources Inc.
EXN
$12K 0.01%
4,000
+2,000
+100% +$5.43K
KSU
615
DELISTED
Kansas City Southern
KSU
$12K 0.01%
57
– –
WDR
616
DELISTED
Waddell & Reed Financial, Inc.
WDR
$12K 0.01%
483
+66
+16% +$1.27K
ADPT icon
617
Adaptive Biotechnologies
ADPT
$3.59B
$11K ﹤0.01%
+180
New +$9.28K
CPRI icon
618
Capri Holdings
CPRI
$1.83B
$11K ﹤0.01%
255
– –
ESTC icon
619
Elastic
ESTC
$6.84B
$11K ﹤0.01%
76
– –
EXC icon
620
Exelon
EXC
$47.2B
$11K ﹤0.01%
381
-1,436
-79% -$42.4K
FLR icon
621
Fluor
FLR
$7.01B
$11K ﹤0.01%
697
– –
FLS icon
622
Flowserve
FLS
$9.71B
$11K ﹤0.01%
289
-25
-8% -$818
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$10B
$11K ﹤0.01%
+192
New +$10.5K
KDP icon
624
Keurig Dr Pepper
KDP
$42.3B
$11K ﹤0.01%
332
+2
+0.6% +$59
KFY icon
625
Korn Ferry
KFY
$4.18B
$11K ﹤0.01%
252
– –
23 24
25
26 27

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.