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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
X
726
DELISTED
US Steel
X
$8K ﹤0.01%
472
+64
+16% +$796
XYL icon
727
Xylem
XYL
$27.8B
$8K ﹤0.01%
79
-2
-2% -$188
MRO
728
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
1,169
-257
-18% -$1.38K
LHCG
729
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
37
– –
AES icon
730
AES
AES
$10.5B
$7K ﹤0.01%
280
– –
AGNC icon
731
AGNC Investment
AGNC
$12.5B
$7K ﹤0.01%
459
-713
-61% -$10.5K
APLE icon
732
Apple Hospitality REIT
APLE
$3.95B
$7K ﹤0.01%
517
– –
ATO icon
733
Atmos Energy
ATO
$29.1B
$7K ﹤0.01%
75
-31
-29% -$2.99K
AZTA icon
734
Azenta
AZTA
$1.35B
$7K ﹤0.01%
105
– –
BG icon
735
Bunge Global
BG
$20.2B
$7K ﹤0.01%
106
– –
CHD icon
736
Church & Dwight Co
CHD
$24B
$7K ﹤0.01%
81
+19
+31% +$1.68K
DVN icon
737
Devon Energy
DVN
$51.1B
$7K ﹤0.01%
423
-368
-47% -$4.56K
DXC icon
738
DXC Technology
DXC
$1.86B
$7K ﹤0.01%
287
-16
-5% -$342
ENOV icon
739
Enovis
ENOV
$1.75B
$7K ﹤0.01%
109
-51
-32% -$2.98K
FBIN icon
740
Fortune Brands Innovations
FBIN
$6.08B
$7K ﹤0.01%
99
– –
FHB icon
741
First Hawaiian
FHB
$3.43B
$7K ﹤0.01%
292
-124
-30% -$2.48K
FL
742
DELISTED
Foot Locker
FL
$7K ﹤0.01%
163
– –
FPE icon
743
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$7K ﹤0.01%
+368
New +$7.27K
GPI icon
744
Group 1 Automotive
GPI
$3.46B
$7K ﹤0.01%
51
– –
GWRE icon
745
Guidewire Software
GWRE
$13.1B
$7K ﹤0.01%
51
-3
-6% -$342
HCA icon
746
HCA Healthcare
HCA
$88.9B
$7K ﹤0.01%
45
-14
-24% -$2.05K
HWM icon
747
Howmet Aerospace
HWM
$114B
$7K ﹤0.01%
259
-4
-2% -$89
IEF icon
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
+62
New +$7.46K
IGE icon
749
iShares North American Natural Resources ETF
IGE
$745M
$7K ﹤0.01%
319
– –
IJH icon
750
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7K ﹤0.01%
150
– –
28 29
30
31 32

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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.