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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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$15.9B
$7K ﹤0.01%
43
– –
KGC icon
752
Kinross Gold
KGC
$27.5B
$7K ﹤0.01%
+1,014
New +$8.08K
LPSN icon
753
LivePerson
LPSN
$22M
$7K ﹤0.01%
8
– –
MKC icon
754
McCormick & Company Non-Voting
MKC
$13.8B
$7K ﹤0.01%
78
– –
MNST icon
755
Monster Beverage
MNST
$91B
$7K ﹤0.01%
154
– –
MPT
756
Medical Properties Trust
MPT
$2.75B
$7K ﹤0.01%
338
+27
+9% +$526
MTH icon
757
Meritage Homes
MTH
$4.67B
$7K ﹤0.01%
160
-14
-8% -$662
MUR icon
758
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
569
+385
+209% +$3.83K
NMRK icon
759
Newmark Group
NMRK
$2.71B
$7K ﹤0.01%
989
– –
NTRA icon
760
Natera
NTRA
$38.7B
$7K ﹤0.01%
75
– –
ODFL icon
761
Old Dominion Freight Line
ODFL
$43.8B
$7K ﹤0.01%
74
– –
ON icon
762
ON Semiconductor
ON
$31.7B
$7K ﹤0.01%
209
+10
+5% +$279
PARR icon
763
Par Pacific Holdings
PARR
$4.22B
$7K ﹤0.01%
500
– –
PARA
764
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
175
-13
-7% -$417
PAYX icon
765
Paychex
PAYX
$42B
$7K ﹤0.01%
74
+3
+4% +$266
RS icon
766
Reliance Steel & Aluminium
RS
$20.8B
$7K ﹤0.01%
57
-3
-5% -$347
RUN icon
767
Sunrun
RUN
$2.47B
$7K ﹤0.01%
97
– –
RWO icon
768
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
168
– –
SPGP icon
769
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$7K ﹤0.01%
+100
New +$6.62K
SPOT icon
770
Spotify
SPOT
$101B
$7K ﹤0.01%
22
-6
-21% -$1.69K
SPSB icon
771
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$7K ﹤0.01%
209
+1
+0.5% +$31
SUSA icon
772
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$7K ﹤0.01%
+84
New +$6.57K
TAP icon
773
Molson Coors Class B
TAP
$7.85B
$7K ﹤0.01%
147
+33
+29% +$1.36K
TPH
774
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
397
-72
-15% -$1.27K
TPR icon
775
Tapestry
TPR
$31.2B
$7K ﹤0.01%
232
-34
-13% -$861
29 30
31
32 33

Similar funds

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.