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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
AVTX icon
701
Avalo Therapeutics
AVTX
$969M
$8K ﹤0.01%
1
– –
BLD
702
DELISTED
TopBuild
BLD
$8K ﹤0.01%
43
– –
CHPT icon
703
ChargePoint
CHPT
$141M
$8K ﹤0.01%
+10
New +$5.03K
COOP
704
DELISTED
Mr. Cooper
COOP
$8K ﹤0.01%
262
– –
CROX icon
705
Crocs
CROX
$6.49B
$8K ﹤0.01%
123
– –
EVR icon
706
Evercore
EVR
$12.1B
$8K ﹤0.01%
74
– –
FE icon
707
FirstEnergy
FE
$28.3B
$8K ﹤0.01%
255
-2
-0.8% -$60
FICO icon
708
Fair Isaac
FICO
$22.6B
$8K ﹤0.01%
16
+3
+23% +$1.4K
IEFA icon
709
iShares Core MSCI EAFE ETF
IEFA
$191B
$8K ﹤0.01%
112
– –
IP icon
710
International Paper
IP
$22B
$8K ﹤0.01%
167
– –
IPAY icon
711
Amplify Mobile Payments ETF
IPAY
$183M
$8K ﹤0.01%
+115
New +$6.82K
LNW
712
DELISTED
Light & Wonder
LNW
$8K ﹤0.01%
200
– –
LULU icon
713
lululemon athletica
LULU
$13.8B
$8K ﹤0.01%
24
+3
+14% +$1.04K
MED icon
714
Medifast
MED
$110M
$8K ﹤0.01%
40
+4
+11% +$707
MRSH
715
Marsh
MRSH
$91.6B
$8K ﹤0.01%
67
– –
NEO icon
716
NeoGenomics
NEO
$2.03B
$8K ﹤0.01%
152
– –
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.92B
$8K ﹤0.01%
750
– –
OZK icon
718
Bank OZK
OZK
$5.67B
$8K ﹤0.01%
258
-20
-7% -$540
PK icon
719
Park Hotels & Resorts
PK
$3.07B
$8K ﹤0.01%
447
– –
SAM icon
720
Boston Beer
SAM
$1.94B
$8K ﹤0.01%
8
– –
SLM icon
721
SLM Corp
SLM
$5.07B
$8K ﹤0.01%
619
+31
+5% +$326
THG icon
722
Hanover Insurance
THG
$8.17B
$8K ﹤0.01%
67
-37
-36% -$3.99K
TREE icon
723
LendingTree
TREE
$456M
$8K ﹤0.01%
31
– –
WDC icon
724
Western Digital
WDC
$175B
$8K ﹤0.01%
192
-22
-10% -$730
WST icon
725
West Pharmaceutical
WST
$24.4B
$8K ﹤0.01%
29
+9
+45% +$2.53K
27 28
29
30 31

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.