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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
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
$2.53B
$4K ﹤0.01%
24
-2
-8% -$308
ACM icon
930
Aecom
ACM
$8.16B
$4K ﹤0.01%
79
– –
AGI icon
931
Alamos Gold
AGI
$15B
$4K ﹤0.01%
500
– –
ARR
932
Armour Residential REIT
ARR
$2.1B
$4K ﹤0.01%
+66
New +$3.4K
ASH icon
933
Ashland
ASH
$3.2B
$4K ﹤0.01%
+52
New +$3.93K
AVA icon
934
Avista
AVA
$3.08B
$4K ﹤0.01%
98
+79
+416% +$2.9K
AX icon
935
Axos Financial
AX
$5.19B
$4K ﹤0.01%
107
– –
BCC icon
936
Boise Cascade
BCC
$2.64B
$4K ﹤0.01%
85
-8
-9% -$348
BFS
937
Saul Centers
BFS
$749M
$4K ﹤0.01%
+135
New +$3.99K
BHF icon
938
Brighthouse Financial
BHF
$2.84B
$4K ﹤0.01%
113
– –
BLMN icon
939
Bloomin' Brands
BLMN
$689M
$4K ﹤0.01%
200
– –
BOX icon
940
Box
BOX
$4.76B
$4K ﹤0.01%
200
– –
BRC icon
941
Brady Corp
BRC
$4B
$4K ﹤0.01%
78
– –
BSX icon
942
Boston Scientific
BSX
$63.1B
$4K ﹤0.01%
113
– –
CNP icon
943
CenterPoint Energy
CNP
$25.4B
$4K ﹤0.01%
202
– –
CPA icon
944
Copa Holdings
CPA
$5.35B
$4K ﹤0.01%
56
– –
DBX icon
945
Dropbox
DBX
$8.18B
$4K ﹤0.01%
179
+89
+99% +$1.81K
DIOD icon
946
Diodes
DIOD
$4.18B
$4K ﹤0.01%
52
– –
DLR icon
947
Digital Realty Trust
DLR
$68.4B
$4K ﹤0.01%
30
+6
+25% +$858
DRH icon
948
Diamondrock Hospitality Co
DRH
$2.51B
$4K ﹤0.01%
490
– –
DTIL icon
949
Precision BioSciences
DTIL
$184M
$4K ﹤0.01%
17
-23
-58% -$5.64K
EBS icon
950
Emergent Biosolutions
EBS
$360M
$4K ﹤0.01%
46
– –
36 37
38
39 40

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EFP
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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.