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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
AAPL icon
51
CALL
Apple
AAPL
$4.54T
$1.06M 0.47%
8,000
+4,000
+100% +$481K
ADBE icon
52
CALL
Adobe
ADBE
$99.5B
$1M 0.45%
2,000
+1,000
+100% +$483K
QCOM icon
53
Qualcomm
QCOM
$155B
$982K 0.44%
6,446
-34
-0.5% -$4.74K
VRTX icon
54
CALL
Vertex Pharmaceuticals
VRTX
$121B
$945K 0.42%
+4,000
New +$918K
SCHW
55
Charles Schwab
SCHW
$183B
$884K 0.4%
16,666
+466
+3% +$21.1K
SPLK
56
CALL
DELISTED
Splunk Inc
SPLK
$883K 0.39%
5,200
+4,000
+333% +$765K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$858K 0.38%
7,043
+53
+0.8% +$5.99K
WMT icon
58
Walmart Inc
WMT
$885B
$847K 0.38%
17,619
-7,011
-28% -$340K
AEYE icon
59
AudioEye
AEYE
$72.3M
$836K 0.37%
32,369
– –
INTU icon
60
Intuit
INTU
$86.5B
$825K 0.37%
2,171
-3,348
-61% -$1.18M
MDT icon
61
Medtronic
MDT
$109B
$819K 0.37%
6,988
+4
+0.1% +$440
VOO icon
62
Vanguard S&P 500 ETF
VOO
$979B
$808K 0.36%
2,350
+263
+13% +$85.7K
BAND
63
CALL
Bandwidth Inc
BAND
$1.26B
$768K 0.34%
5,000
+3,000
+150% +$494K
IBM icon
64
IBM
IBM
$211B
$764K 0.34%
6,347
-15,293
-71% -$1.77M
NET icon
65
CALL
Cloudflare
NET
$99B
$760K 0.34%
+10,000
New +$656K
V icon
66
Visa
V
$684B
$759K 0.34%
3,470
+38
+1% +$7.78K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$758K 0.34%
2,416
+281
+13% +$82.5K
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$751K 0.34%
9,391
-503
-5% -$41.5K
PFE icon
69
Pfizer
PFE
$143B
$744K 0.33%
20,218
-49,126
-71% -$1.8M
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$30.3B
$732K 0.33%
12,884
+12,100
+1,543% +$619K
SBUX icon
71
Starbucks
SBUX
$120B
$708K 0.32%
6,622
-207
-3% -$19.8K
NOW icon
72
ServiceNow
NOW
$115B
$687K 0.31%
6,240
-480
-7% -$49.9K
P
73
Everpure Inc
P
$25.7B
$679K 0.3%
30,051
-20,188
-40% -$387K
ZION icon
74
Zions Bancorporation
ZION
$10.2B
$679K 0.3%
15,636
-30,933
-66% -$1.14M
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$665K 0.3%
32,314
+613
+2% +$12.2K
1 2
3
4 5

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NDSIB
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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
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FBIL
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LFM
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MAP
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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.