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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
AMZN icon
76
CALL
Amazon
AMZN
$2.92T
$651K 0.29%
4,000
-2,000
-33% -$319K
BAC icon
77
Bank of America
BAC
$435B
$647K 0.29%
21,357
-50
-0.2% -$1.34K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$639K 0.29%
2,340
+23
+1% +$6.3K
LMT icon
79
Lockheed Martin
LMT
$134B
$623K 0.28%
1,754
-1,420
-45% -$522K
CMCSA icon
80
Comcast
CMCSA
$85B
$613K 0.27%
11,692
-13,451
-53% -$644K
MRK icon
81
Merck
MRK
$322B
$597K 0.27%
7,645
-5,386
-41% -$412K
MA icon
82
Mastercard
MA
$502B
$589K 0.26%
1,649
+42
+3% +$14K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$589K 0.26%
10,087
-464
-4% -$25.3K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$588K 0.26%
4,169
+1,101
+36% +$149K
BA icon
85
Boeing
BA
$171B
$586K 0.26%
2,736
-1,980
-42% -$381K
AXP icon
86
American Express
AXP
$227B
$582K 0.26%
4,815
+403
+9% +$44.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$121B
$581K 0.26%
9,636
-104
-1% -$5.92K
TXN icon
88
Texas Instruments
TXN
$252B
$575K 0.26%
3,504
+74
+2% +$11.5K
FDX icon
89
FedEx
FDX
$72.7B
$572K 0.26%
2,203
-9
-0.4% -$2.49K
PPG icon
90
PPG Industries
PPG
$24.6B
$558K 0.25%
3,870
– –
BFH icon
91
CALL
Bread Financial
BFH
$4.37B
$556K 0.25%
9,398
+3,133
+50% +$157K
COUP
92
CALL
DELISTED
Coupa Software Incorporated
COUP
$542K 0.24%
1,600
+1,000
+167% +$309K
LOW icon
93
Lowe's Companies
LOW
$117B
$540K 0.24%
3,364
-6,142
-65% -$998K
CSCO icon
94
Cisco
CSCO
$457B
$529K 0.24%
11,825
-2,165
-15% -$89K
GOOGL icon
95
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$526K 0.24%
6,000
-2,000
-25% -$168K
FIVN icon
96
CALL
FIVE9
FIVN
$2.11B
$523K 0.23%
+3,000
New +$456K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$188B
$522K 0.23%
4,391
+40
+0.9% +$4.5K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$521K 0.23%
3,662
-122
-3% -$15.7K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$515K 0.23%
5,845
+620
+12% +$54.6K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$514K 0.23%
33,924
+6
+0% +$86
2 3
4
5 6

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ABI
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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.