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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
IQV icon
651
IQVIA
IQV
$38.3B
$10K ﹤0.01%
+55
New +$9.27K
IRDM icon
652
Iridium Communications
IRDM
$5.11B
$10K ﹤0.01%
250
– –
ITGR icon
653
Integer Holdings
ITGR
$4.23B
$10K ﹤0.01%
124
+40
+48% +$2.81K
KHC icon
654
Kraft Heinz
KHC
$31B
$10K ﹤0.01%
286
-999
-78% -$32.4K
KTF
655
DWS Municipal Income Trust
KTF
$347M
$10K ﹤0.01%
886
– –
PSCF icon
656
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$10K ﹤0.01%
202
– –
SIRI icon
657
SiriusXM
SIRI
$10.3B
$10K ﹤0.01%
159
– –
SNPS icon
658
Synopsys
SNPS
$74.7B
$10K ﹤0.01%
37
+5
+16% +$1.15K
TDTT icon
659
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
400
– –
USMV icon
660
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10K ﹤0.01%
+150
New +$9.88K
TXNM
661
TXNM Energy Inc
TXNM
$6.37B
$10K ﹤0.01%
198
-2,264
-92% -$109K
B
662
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
205
– –
NUAN
663
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
229
+23
+11% +$872
TRIL
664
DELISTED
Trillium Therapeutics Inc.
TRIL
$10K ﹤0.01%
700
+200
+40% +$2.88K
SYKE
665
DELISTED
SYKES Enterprises Inc
SYKE
$10K ﹤0.01%
254
– –
APA icon
666
APA Corp
APA
$13.1B
$9K ﹤0.01%
630
– –
BF.B icon
667
Brown-Forman Class B
BF.B
$12.9B
$9K ﹤0.01%
117
-2
-2% -$154
CDNS icon
668
Cadence Design Systems
CDNS
$92.7B
$9K ﹤0.01%
64
– –
CME icon
669
CME Group
CME
$95.4B
$9K ﹤0.01%
52
+3
+6% +$510
CRUS icon
670
Cirrus Logic
CRUS
$6.4B
$9K ﹤0.01%
114
– –
DVA icon
671
DaVita
DVA
$15.1B
$9K ﹤0.01%
77
+19
+33% +$1.94K
EQT icon
672
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
692
+33
+5% +$475
EWC icon
673
iShares MSCI Canada ETF
EWC
$6.15B
$9K ﹤0.01%
282
– –
TDAY
674
USA Today Co
TDAY
$1.33B
$9K ﹤0.01%
2,713
-180
-6% -$372
HAIN icon
675
Hain Celestial
HAIN
$45.5M
$9K ﹤0.01%
219
– –
25 26
27
28 29

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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.