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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
EXAS
801
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
49
– –
FFIN icon
802
First Financial Bankshares
FFIN
$5.09B
$6K ﹤0.01%
154
– –
FIVE icon
803
Five Below
FIVE
$11.9B
$6K ﹤0.01%
34
– –
FNB icon
804
FNB Corp
FNB
$6.84B
$6K ﹤0.01%
585
-472
-45% -$4K
FORM icon
805
FormFactor
FORM
$8.47B
$6K ﹤0.01%
130
– –
XRN
806
Chiron Real Estate Inc
XRN
$511M
$6K ﹤0.01%
88
– –
GPK icon
807
Graphic Packaging
GPK
$3.36B
$6K ﹤0.01%
353
+307
+667% +$4.64K
HOPE icon
808
Hope Bancorp
HOPE
$1.82B
$6K ﹤0.01%
577
-135
-19% -$1.26K
IDRV icon
809
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$6K ﹤0.01%
+142
New +$5.43K
IEMG icon
810
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6K ﹤0.01%
102
– –
LBRDK icon
811
Liberty Broadband Class C
LBRDK
$4.91B
$6K ﹤0.01%
40
+39
+3,900% +$5.93K
LUMN icon
812
Lumen
LUMN
$6.68B
$6K ﹤0.01%
636
-409
-39% -$4.04K
MEDP icon
813
Medpace
MEDP
$16.1B
$6K ﹤0.01%
40
+6
+18% +$756
MKSI icon
814
MKS Inc
MKSI
$20.9B
$6K ﹤0.01%
43
– –
MORN icon
815
Morningstar
MORN
$7.46B
$6K ﹤0.01%
28
– –
MTG icon
816
MGIC Investment
MTG
$6.24B
$6K ﹤0.01%
469
+128
+38% +$1.45K
NIO icon
817
NIO
NIO
$12.1B
$6K ﹤0.01%
+118
New +$4.57K
OC icon
818
Owens Corning
OC
$11.5B
$6K ﹤0.01%
81
– –
OMCL icon
819
Omnicell
OMCL
$1.71B
$6K ﹤0.01%
48
– –
PB icon
820
Prosperity Bancshares
PB
$9.01B
$6K ﹤0.01%
82
-26
-24% -$1.59K
PBI icon
821
Pitney Bowes
PBI
$2.51B
$6K ﹤0.01%
1,003
– –
POOL icon
822
Pool Corp
POOL
$7.02B
$6K ﹤0.01%
17
– –
PPBI
823
DELISTED
Pacific Premier Bancorp
PPBI
$6K ﹤0.01%
178
– –
PSMT icon
824
Pricesmart
PSMT
$6.08B
$6K ﹤0.01%
64
-2,456
-97% -$193K
PWR icon
825
Quanta Services
PWR
$102B
$6K ﹤0.01%
81
– –
31 32
33
34 35

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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.