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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
EGBN icon
951
Eagle Bancorp
EGBN
$846M
$4K ﹤0.01%
96
– –
EGHT icon
952
8x8 Inc
EGHT
$269M
$4K ﹤0.01%
109
– –
ELS icon
953
Equity Lifestyle Properties
ELS
$12.6B
$4K ﹤0.01%
56
– –
EQAL icon
954
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$4K ﹤0.01%
+96
New +$3.45K
EQIX icon
955
Equinix
EQIX
$101B
$4K ﹤0.01%
6
– –
EWG icon
956
iShares MSCI Germany ETF
EWG
$1.59B
$4K ﹤0.01%
134
– –
EXLS icon
957
EXL Service
EXLS
$5.14B
$4K ﹤0.01%
240
– –
EXPO icon
958
Exponent
EXPO
$3.24B
$4K ﹤0.01%
42
– –
EXR icon
959
Extra Space Storage
EXR
$31.3B
$4K ﹤0.01%
32
-9
-22% -$1.02K
FPI
960
Farmland Partners
FPI
$408M
$4K ﹤0.01%
466
+177
+61% +$1.34K
FULT icon
961
Fulton Financial
FULT
$4.66B
$4K ﹤0.01%
290
– –
GDOT icon
962
Green Dot
GDOT
$743M
$4K ﹤0.01%
70
– –
GMED icon
963
Globus Medical
GMED
$10.7B
$4K ﹤0.01%
58
+51
+729% +$2.93K
GTY
964
Getty Realty Corp
GTY
$2.11B
$4K ﹤0.01%
138
+1
+0.7% +$28
HAFC icon
965
Hanmi Financial
HAFC
$945M
$4K ﹤0.01%
374
+24
+7% +$240
HBI
966
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
301
-29
-9% -$437
HEI icon
967
HEICO Corp
HEI
$49.8B
$4K ﹤0.01%
31
-5
-14% -$610
HPP
968
Hudson Pacific Properties
HPP
$747M
$4K ﹤0.01%
25
+22
+733% +$3.63K
HQY icon
969
HealthEquity
HQY
$8.41B
$4K ﹤0.01%
54
– –
HRB icon
970
H&R Block
HRB
$5.58B
$4K ﹤0.01%
249
+62
+33% +$1.07K
HRTG icon
971
Heritage Insurance Holdings
HRTG
$889M
$4K ﹤0.01%
+394
New +$4.05K
HYG icon
972
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
51
+7
+16% +$599
INGR icon
973
Ingredion
INGR
$6.27B
$4K ﹤0.01%
52
+18
+53% +$1.39K
IWB icon
974
iShares Russell 1000 ETF
IWB
$48.3B
$4K ﹤0.01%
20
– –
IYJ icon
975
iShares US Industrials ETF
IYJ
$1.98B
$4K ﹤0.01%
+40
New +$3.65K
37 38
39
40 41

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.