We are live on ! Find out more
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
RRX icon
826
Regal Rexnord
RRX
$14.1B
$6K ﹤0.01%
50
– –
SFNC icon
827
Simmons First National
SFNC
$3.46B
$6K ﹤0.01%
278
-111
-29% -$2.12K
SKYW icon
828
Skywest
SKYW
$4.42B
$6K ﹤0.01%
139
– –
SNES icon
829
SenesTech
SNES
$8.11M
$6K ﹤0.01%
1
– –
SSNC icon
830
SS&C Technologies
SSNC
$18.6B
$6K ﹤0.01%
80
– –
TEX icon
831
Terex
TEX
$7.38B
$6K ﹤0.01%
173
– –
TSE
832
DELISTED
Trinseo
TSE
$6K ﹤0.01%
124
– –
UFPI icon
833
UFP Industries
UFPI
$5.15B
$6K ﹤0.01%
111
– –
WGO icon
834
Winnebago Industries
WGO
$886M
$6K ﹤0.01%
93
– –
TCON
835
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$6K ﹤0.01%
25
– –
FLOW
836
DELISTED
SPX FLOW, Inc.
FLOW
$6K ﹤0.01%
108
– –
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
478
-2
-0.4% -$24
PE
838
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
447
+222
+99% +$2.64K
HZNP
839
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
78
– –
MTSC
840
DELISTED
MTS Systems Corp
MTSC
$6K ﹤0.01%
96
– –
ACA icon
841
Arcosa
ACA
$7.13B
$5K ﹤0.01%
99
– –
ADI icon
842
Analog Devices
ADI
$177B
$5K ﹤0.01%
33
– –
AFG icon
843
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
55
– –
AGO icon
844
Assured Guaranty
AGO
$3.72B
$5K ﹤0.01%
174
+26
+18% +$764
APOG icon
845
Apogee Enterprises
APOG
$876M
$5K ﹤0.01%
162
– –
ARE icon
846
Alexandria Real Estate Equities
ARE
$9.27B
$5K ﹤0.01%
27
+4
+17% +$661
AZZ icon
847
AZZ Inc
AZZ
$4.47B
$5K ﹤0.01%
95
– –
BAH icon
848
Booz Allen Hamilton
BAH
$8.6B
$5K ﹤0.01%
52
– –
BGS icon
849
B&G Foods
BGS
$287M
$5K ﹤0.01%
181
– –
BBT
850
Beacon Financial Corp
BBT
$2.7B
$5K ﹤0.01%
285
– –
32 33
34
35 36

Similar funds

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.