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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
BMRN icon
851
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
CBT icon
852
Cabot Corp
CBT
$4.6B
$5K ﹤0.01%
114
+65
+133% +$2.7K
CIM
853
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
163
+26
+19% +$753
CMS icon
854
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
82
– –
CNX icon
855
CNX Resources
CNX
$5.31B
$5K ﹤0.01%
485
– –
COLB icon
856
Columbia Banking Systems
COLB
$8.89B
$5K ﹤0.01%
129
– –
CRI icon
857
Carter's
CRI
$1.5B
$5K ﹤0.01%
50
+24
+92% +$2.11K
CRVL icon
858
CorVel
CRVL
$3.13B
$5K ﹤0.01%
132
– –
CSL icon
859
Carlisle Companies
CSL
$14.6B
$5K ﹤0.01%
35
– –
CUBI icon
860
Customers Bancorp
CUBI
$2.72B
$5K ﹤0.01%
277
– –
CVNA icon
861
Carvana
CVNA
$70.9B
$5K ﹤0.01%
95
– –
DAL icon
862
Delta Air Lines
DAL
$59.8B
$5K ﹤0.01%
116
– –
DLB icon
863
Dolby
DLB
$5.55B
$5K ﹤0.01%
47
+40
+571% +$3.3K
DLTR icon
864
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
50
– –
FAF icon
865
First American
FAF
$7.67B
$5K ﹤0.01%
99
-69
-41% -$3.46K
FCF icon
866
First Commonwealth Financial
FCF
$2.2B
$5K ﹤0.01%
495
– –
FFIV icon
867
F5
FFIV
$23.1B
$5K ﹤0.01%
31
+4
+15% +$607
FNF icon
868
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
122
-11
-8% -$371
GL icon
869
Globe Life
GL
$14.4B
$5K ﹤0.01%
54
– –
GTLS
870
DELISTED
Chart Industries
GTLS
$5K ﹤0.01%
43
– –
HOUS
871
DELISTED
Anywhere Real Estate
HOUS
$5K ﹤0.01%
385
+54
+16% +$644
IART icon
872
Integra LifeSciences
IART
$1.39B
$5K ﹤0.01%
71
+39
+122% +$2.1K
IDU icon
873
iShares US Utilities ETF
IDU
$1.42B
$5K ﹤0.01%
+70
New +$5.45K
IEX icon
874
IDEX
IEX
$17.1B
$5K ﹤0.01%
24
– –
IIPR icon
875
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
26
+8
+44% +$1.2K
33 34
35
36 37

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NDSIB
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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.