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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
UBER icon
776
Uber
UBER
$145B
$7K ﹤0.01%
133
+90
+209% +$4.03K
UNIT
777
Uniti Group
UNIT
$2.33B
$7K ﹤0.01%
622
+309
+99% +$3.22K
UTHR icon
778
United Therapeutics
UTHR
$25.6B
$7K ﹤0.01%
48
+4
+9% +$525
WAB icon
779
Wabtec
WAB
$49.9B
$7K ﹤0.01%
100
-29
-22% -$1.98K
WEC icon
780
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
79
-45
-36% -$4.38K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
235
+135
+135% +$3.82K
BBBY
782
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
409
– –
SIOX
783
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$7K ﹤0.01%
2,600
+2,500
+2,500% +$7.28K
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
$7K ﹤0.01%
40
+27
+208% +$4.68K
HSKA
785
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
46
– –
CADE
786
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
402
– –
AZPN
787
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
54
– –
AEIS icon
788
Advanced Energy
AEIS
$11.8B
$6K ﹤0.01%
57
– –
AIZ icon
789
Assurant
AIZ
$14B
$6K ﹤0.01%
41
+5
+14% +$647
AROC icon
790
Archrock
AROC
$6.17B
$6K ﹤0.01%
726
+40
+6% +$292
BGC icon
791
BGC Group
BGC
$5.38B
$6K ﹤0.01%
1,450
– –
BPOP icon
792
Popular Inc
BPOP
$11.2B
$6K ﹤0.01%
110
– –
BYND icon
793
Beyond Meat
BYND
$311M
$6K ﹤0.01%
46
+33
+254% +$4.98K
CCS icon
794
Century Communities
CCS
$1.95B
$6K ﹤0.01%
146
– –
CGC
795
Canopy Growth
CGC
$405M
$6K ﹤0.01%
25
– –
CTLP
796
DELISTED
Cantaloupe
CTLP
$6K ﹤0.01%
+531
New +$5.19K
DAN icon
797
Dana Inc
DAN
$2.95B
$6K ﹤0.01%
302
-27
-8% -$452
DGX icon
798
Quest Diagnostics
DGX
$25.6B
$6K ﹤0.01%
49
+17
+53% +$2.07K
DHI icon
799
D.R. Horton
DHI
$40.6B
$6K ﹤0.01%
84
– –
EQH icon
800
Equitable Holdings
EQH
$13.2B
$6K ﹤0.01%
233
– –
30 31
32
33 34

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NDSIB
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CM
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NSAM
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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.