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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
DISH
926
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
168
+15
+10% +$462
REGI
927
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
77
– –
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
277
+232
+516% +$4.15K
AAP icon
929
Advance Auto Parts
AAP
$3.35B
$4K ﹤0.01%
24
-2
-8% -$308
ACM icon
930
Aecom
ACM
$9.55B
$4K ﹤0.01%
79
– –
AGI icon
931
Alamos Gold
AGI
$11.8B
$4K ﹤0.01%
500
– –
ARR
932
Armour Residential REIT
ARR
$2.33B
$4K ﹤0.01%
+66
New +$3.4K
ASH icon
933
Ashland
ASH
$3.28B
$4K ﹤0.01%
+52
New +$3.93K
AVA icon
934
Avista
AVA
$3.2B
$4K ﹤0.01%
98
+79
+416% +$2.9K
AX icon
935
Axos Financial
AX
$5.89B
$4K ﹤0.01%
107
– –
BCC icon
936
Boise Cascade
BCC
$2.84B
$4K ﹤0.01%
85
-8
-9% -$348
BFS
937
Saul Centers
BFS
$839M
$4K ﹤0.01%
+135
New +$3.99K
BHF icon
938
Brighthouse Financial
BHF
$3.57B
$4K ﹤0.01%
113
– –
BLMN icon
939
Bloomin' Brands
BLMN
$780M
$4K ﹤0.01%
200
– –
BOX icon
940
Box
BOX
$4.39B
$4K ﹤0.01%
200
– –
BRC icon
941
Brady Corp
BRC
$4.52B
$4K ﹤0.01%
78
– –
BSX icon
942
Boston Scientific
BSX
$71.7B
$4K ﹤0.01%
113
– –
CNP icon
943
CenterPoint Energy
CNP
$27.6B
$4K ﹤0.01%
202
– –
CPA icon
944
Copa Holdings
CPA
$5.9B
$4K ﹤0.01%
56
– –
DBX icon
945
Dropbox
DBX
$7.75B
$4K ﹤0.01%
179
+89
+99% +$1.81K
DIOD icon
946
Diodes
DIOD
$3.76B
$4K ﹤0.01%
52
– –
DLR icon
947
Digital Realty Trust
DLR
$71B
$4K ﹤0.01%
30
+6
+25% +$858
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.76B
$4K ﹤0.01%
490
– –
DTIL icon
949
Precision BioSciences
DTIL
$179M
$4K ﹤0.01%
17
-23
-58% -$5.64K
EBS icon
950
Emergent Biosolutions
EBS
$377M
$4K ﹤0.01%
46
– –
36 37
38
39 40

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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.