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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
INN
876
Summit Hotel Properties
INN
$750M
$5K ﹤0.01%
549
– –
IRM icon
877
Iron Mountain
IRM
$37.2B
$5K ﹤0.01%
158
-141
-47% -$3.91K
JACK icon
878
Jack in the Box
JACK
$324M
$5K ﹤0.01%
58
– –
JBLU icon
879
JetBlue
JBLU
$2.38B
$5K ﹤0.01%
349
– –
KLIC icon
880
Kulicke & Soffa
KLIC
$4.67B
$5K ﹤0.01%
151
– –
KMT icon
881
Kennametal
KMT
$2.66B
$5K ﹤0.01%
148
– –
LEA icon
882
Lear
LEA
$6.38B
$5K ﹤0.01%
33
– –
LEN icon
883
Lennar Class A
LEN
$20.3B
$5K ﹤0.01%
74
– –
LH icon
884
Labcorp
LH
$25B
$5K ﹤0.01%
29
– –
LSCC icon
885
Lattice Semiconductor
LSCC
$18.1B
$5K ﹤0.01%
99
– –
MCY icon
886
Mercury Insurance
MCY
$5.97B
$5K ﹤0.01%
88
– –
MFA
887
MFA Financial
MFA
$931M
$5K ﹤0.01%
342
+78
+30% +$1.05K
MHK icon
888
Mohawk Industries
MHK
$7.97B
$5K ﹤0.01%
32
– –
MMSI icon
889
Merit Medical Systems
MMSI
$5.09B
$5K ﹤0.01%
88
+13
+17% +$671
MYRG icon
890
MYR Group
MYRG
$5.3B
$5K ﹤0.01%
88
– –
NNOX icon
891
Nano X Imaging
NNOX
$77.3M
$5K ﹤0.01%
100
+15
+18% +$612
NVT icon
892
nVent Electric
NVT
$25.6B
$5K ﹤0.01%
204
– –
PEG icon
893
Public Service Enterprise Group
PEG
$38B
$5K ﹤0.01%
80
-9
-10% -$524
PFSI icon
894
PennyMac Financial
PFSI
$3.96B
$5K ﹤0.01%
75
– –
POWI icon
895
Power Integrations
POWI
$3.37B
$5K ﹤0.01%
58
– –
RGA icon
896
Reinsurance Group of America
RGA
$15.5B
$5K ﹤0.01%
39
+7
+22% +$782
RYAM icon
897
Rayonier Advanced Materials
RYAM
$600M
$5K ﹤0.01%
705
– –
SBRA icon
898
Sabra Healthcare REIT
SBRA
$5.21B
$5K ﹤0.01%
285
+17
+6% +$271
SIGI icon
899
Selective Insurance
SIGI
$5.67B
$5K ﹤0.01%
79
– –
SNV
900
DELISTED
Synovus
SNV
$5K ﹤0.01%
160
+10
+7% +$289
34 35
36
37 38

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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.