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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
KR icon
626
Kroger
KR
$35.4B
$11K ﹤0.01%
340
-112
-25% -$3.63K
LAD icon
627
Lithia Motors
LAD
$8.47B
$11K ﹤0.01%
36
– –
PCAR icon
628
PACCAR
PCAR
$69.8B
$11K ﹤0.01%
188
-118
-39% -$6.93K
RNG icon
629
RingCentral
RNG
$4.66B
$11K ﹤0.01%
28
– –
SHAK icon
630
Shake Shack
SHAK
$2.53B
$11K ﹤0.01%
125
– –
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11K ﹤0.01%
205
+1
+0.5% +$53
TRN icon
632
Trinity Industries
TRN
$2.49B
$11K ﹤0.01%
417
-9
-2% -$203
TWO
633
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
448
+30
+7% +$712
VHC icon
634
VirnetX Holding Corp
VHC
$54.4M
$11K ﹤0.01%
110
– –
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
307
– –
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
751
– –
AA icon
637
Alcoa
AA
$11.9B
$10K ﹤0.01%
429
+224
+109% +$3.9K
AIG icon
638
American International
AIG
$41.7B
$10K ﹤0.01%
273
+4
+1% +$141
ANSS
639
DELISTED
Ansys
ANSS
$10K ﹤0.01%
27
+3
+13% +$1K
ARKG icon
640
ARK Genomic Revolution ETF
ARKG
$1.55B
$10K ﹤0.01%
107
+47
+78% +$3.75K
BILL icon
641
BILL Holdings
BILL
$4.49B
$10K ﹤0.01%
76
– –
BUD icon
642
AB InBev
BUD
$170B
$10K ﹤0.01%
+148
New +$9.36K
CLF icon
643
Cleveland-Cliffs
CLF
$6.57B
$10K ﹤0.01%
671
+134
+25% +$1.36K
CNMD icon
644
CONMED
CNMD
$1.39B
$10K ﹤0.01%
90
+36
+67% +$3.41K
CRMD icon
645
CorMedix
CRMD
$591M
$10K ﹤0.01%
1,300
-5
-0.4% -$34
DEO icon
646
Diageo
DEO
$49B
$10K ﹤0.01%
+62
New +$9.25K
EXPE icon
647
Expedia Group
EXPE
$35.4B
$10K ﹤0.01%
76
– –
FHN icon
648
First Horizon
FHN
$12.2B
$10K ﹤0.01%
775
-41
-5% -$480
GBX icon
649
The Greenbrier Companies
GBX
$1.52B
$10K ﹤0.01%
271
– –
GVA icon
650
Granite Construction
GVA
$5.29B
$10K ﹤0.01%
390
– –
24 25
26
27 28

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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.