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
+319.92%
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
KR icon
626
Kroger
KR
$36.3B
$11K ﹤0.01%
340
-112
-25% -$3.63K
LAD icon
627
Lithia Motors
LAD
$7.17B
$11K ﹤0.01%
36
– –
PCAR icon
628
PACCAR
PCAR
$62.4B
$11K ﹤0.01%
188
-118
-39% -$6.93K
RNG icon
629
RingCentral
RNG
$6.18B
$11K ﹤0.01%
28
– –
SHAK icon
630
Shake Shack
SHAK
$2.29B
$11K ﹤0.01%
125
– –
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$11K ﹤0.01%
205
+1
+0.5% +$53
TRN icon
632
Trinity Industries
TRN
$2.28B
$11K ﹤0.01%
417
-9
-2% -$203
TWO
633
DELISTED
Two Harbors Investment
TWO
$11K ﹤0.01%
448
+30
+7% +$712
VHC icon
634
VirnetX Holding Corp
VHC
$50.4M
$11K ﹤0.01%
110
– –
XLRE icon
635
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$11K ﹤0.01%
307
– –
UMPQ
636
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
751
– –
AA icon
637
Alcoa
AA
$12.4B
$10K ﹤0.01%
429
+224
+109% +$3.9K
AIG icon
638
American International
AIG
$39.4B
$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
$2.16B
$10K ﹤0.01%
107
+47
+78% +$3.75K
BILL icon
641
BILL Holdings
BILL
$4.15B
$10K ﹤0.01%
76
– –
BUD icon
642
AB InBev
BUD
$155B
$10K ﹤0.01%
+148
New +$9.36K
CLF icon
643
Cleveland-Cliffs
CLF
$7.39B
$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
$601M
$10K ﹤0.01%
1,300
-5
-0.4% -$34
DEO icon
646
Diageo
DEO
$48.2B
$10K ﹤0.01%
+62
New +$9.25K
EXPE icon
647
Expedia Group
EXPE
$33.9B
$10K ﹤0.01%
76
– –
FHN icon
648
First Horizon
FHN
$11.4B
$10K ﹤0.01%
775
-41
-5% -$480
GBX icon
649
The Greenbrier Companies
GBX
$1.32B
$10K ﹤0.01%
271
– –
GVA icon
650
Granite Construction
GVA
$5.13B
$10K ﹤0.01%
390
– –
24 25
26
27 28

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $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.