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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
KSS icon
676
Kohl's
KSS
$2.17B
$9K ﹤0.01%
222
+77
+53% +$2.24K
LEG icon
677
Leggett & Platt
LEG
$1.34B
$9K ﹤0.01%
205
– –
M icon
678
Macy's
M
$6.53B
$9K ﹤0.01%
826
+640
+344% +$5.48K
MASI
679
DELISTED
Masimo
MASI
$9K ﹤0.01%
32
– –
NCLH icon
680
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
349
+77
+28% +$1.61K
NPO icon
681
Enpro
NPO
$6.63B
$9K ﹤0.01%
125
– –
ORI icon
682
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
434
+248
+133% +$4.36K
PRGS icon
683
Progress Software
PRGS
$1.66B
$9K ﹤0.01%
207
– –
PSA icon
684
Public Storage
PSA
$60.5B
$9K ﹤0.01%
37
– –
PSCD icon
685
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$9K ﹤0.01%
105
– –
PTON icon
686
Peloton Interactive
PTON
$2.77B
$9K ﹤0.01%
61
+54
+771% +$6.58K
RNR icon
687
RenaissanceRe
RNR
$13.3B
$9K ﹤0.01%
53
– –
SKT icon
688
Tanger
SKT
$4.67B
$9K ﹤0.01%
865
+127
+17% +$1.07K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$19.2B
$9K ﹤0.01%
+175
New +$7.37K
TMHC
690
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
332
-21
-6% -$535
TXT icon
691
Textron
TXT
$14.7B
$9K ﹤0.01%
179
– –
UL icon
692
Unilever
UL
$137B
$9K ﹤0.01%
140
+16
+13% +$1.09K
UPBD icon
693
Upbound Group
UPBD
$1.13B
$9K ﹤0.01%
226
+21
+10% +$713
DAY
694
DELISTED
Dayforce
DAY
$9K ﹤0.01%
86
+3
+4% +$283
ABMD
695
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
27
+3
+13% +$830
PLAN
696
DELISTED
Anaplan, Inc.
PLAN
$9K ﹤0.01%
132
– –
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
57
+3
+6% +$386
ABG icon
698
Asbury Automotive
ABG
$4.31B
$8K ﹤0.01%
53
– –
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$4.43B
$8K ﹤0.01%
150
– –
ADC icon
700
Agree Realty
ADC
$9.34B
$8K ﹤0.01%
127
+60
+90% +$3.92K
26 27
28
29 30

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.