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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
+319.92%
AUM
$224M
AUM Growth
-$29.3M
Cap. Flow
-$67.8M
Cap. Flow %
-30.31%
Top 10 Hldgs %
33.12%
Holding
1,751
New
120
Increased
285
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 Miscellaneous 29.17%
2 Technology 17.67%
3 Healthcare 10.92%
4 Industrials 9.31%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
901
Simon Property Group
SPG
$66.2B
$5K ﹤0.01%
64
-14
-18% -$1.07K
SPSC icon
902
SPS Commerce
SPSC
$2.89B
$5K ﹤0.01%
50
– –
SPWH icon
903
Sportsman's Warehouse
SPWH
$46.6M
$5K ﹤0.01%
279
– –
SSD icon
904
Simpson Manufacturing
SSD
$7.07B
$5K ﹤0.01%
53
-1,000
-95% -$92.9K
STE icon
905
Steris
STE
$20.3B
$5K ﹤0.01%
27
– –
STZ icon
906
Constellation Brands
STZ
$20.9B
$5K ﹤0.01%
25
– –
SXT icon
907
Sensient Technologies
SXT
$5.5B
$5K ﹤0.01%
+63
New +$4.4K
TFSL icon
908
TFS Financial
TFSL
$4.71B
$5K ﹤0.01%
291
– –
TISI icon
909
Team
TISI
$126M
$5K ﹤0.01%
46
– –
TNDM icon
910
Tandem Diabetes Care
TNDM
$1.2B
$5K ﹤0.01%
52
– –
TOL icon
911
Toll Brothers
TOL
$12.4B
$5K ﹤0.01%
111
-6
-5% -$278
VAC icon
912
Marriott Vacations Worldwide
VAC
$3.61B
$5K ﹤0.01%
33
– –
VOYA icon
913
Voya Financial
VOYA
$9.02B
$5K ﹤0.01%
+88
New +$4.77K
WAT icon
914
Waters Corp
WAT
$42.2B
$5K ﹤0.01%
21
+13
+163% +$2.95K
WD icon
915
Walker & Dunlop
WD
$1.32B
$5K ﹤0.01%
51
– –
WHR icon
916
Whirlpool
WHR
$2.15B
$5K ﹤0.01%
27
– –
WING icon
917
Wingstop
WING
$2.83B
$5K ﹤0.01%
36
– –
WT icon
918
WisdomTree
WT
$3.37B
$5K ﹤0.01%
943
– –
INFN
919
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
514
-1,000
-66% -$7.93K
NATI
920
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
109
– –
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+80
New +$4.99K
ARNC
922
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
178
– –
IVC
923
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
509
– –
ATHX
924
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
120
-40
-25% -$1.82K
VRTU
925
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
99
– –
35 36
37
38 39

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SSWM
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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 $67.8M 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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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 120 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.