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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
KALU icon
976
Kaiser Aluminum
KALU
$2.54B
$4K ﹤0.01%
45
-35
-44% -$2.68K
KN icon
977
Knowles
KN
$3.03B
$4K ﹤0.01%
226
– –
LCII icon
978
LCI Industries
LCII
$2.1B
$4K ﹤0.01%
28
– –
LIVN icon
979
LivaNova
LIVN
$4.29B
$4K ﹤0.01%
67
+36
+116% +$2K
LTC
980
LTC Properties
LTC
$2.34B
$4K ﹤0.01%
+98
New +$3.6K
LXP icon
981
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
69
+29
+73% +$1.53K
MAA icon
982
Mid-America Apartment Communities
MAA
$14.1B
$4K ﹤0.01%
28
– –
MATV icon
983
Mativ Holdings
MATV
$670M
$4K ﹤0.01%
101
– –
MEI icon
984
Methode Electronics
MEI
$482M
$4K ﹤0.01%
103
– –
MKL icon
985
Markel Group
MKL
$22.1B
$4K ﹤0.01%
+4
New +$3.99K
CALY
986
Callaway Golf Company
CALY
$2.64B
$4K ﹤0.01%
184
– –
NEOG icon
987
Neogen
NEOG
$2.8B
$4K ﹤0.01%
100
– –
NSIT icon
988
Insight Enterprises
NSIT
$4.54B
$4K ﹤0.01%
53
– –
NWE icon
989
NorthWestern Energy
NWE
$4.26B
$4K ﹤0.01%
75
– –
NX icon
990
Quanex
NX
$941M
$4K ﹤0.01%
190
– –
OGE icon
991
OGE Energy
OGE
$9.56B
$4K ﹤0.01%
110
-299
-73% -$9.66K
OLN icon
992
Olin
OLN
$1.94B
$4K ﹤0.01%
143
+88
+160% +$1.79K
OMC icon
993
Omnicom Group
OMC
$21.6B
$4K ﹤0.01%
64
-25
-28% -$1.43K
OMF icon
994
OneMain Financial
OMF
$7.01B
$4K ﹤0.01%
86
– –
ACH
995
Accendra Health
ACH
$79.2M
$4K ﹤0.01%
157
– –
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$4K ﹤0.01%
594
-1,115
-65% -$5.05K
PANW icon
997
Palo Alto Networks
PANW
$307B
$4K ﹤0.01%
60
– –
PEBO icon
998
Peoples Bancorp
PEBO
$1.42B
$4K ﹤0.01%
156
– –
PH icon
999
Parker-Hannifin
PH
$117B
$4K ﹤0.01%
16
– –
PHM icon
1000
Pultegroup
PHM
$22.6B
$4K ﹤0.01%
96
-23
-19% -$1.02K
38 39
40
41 42

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GGH
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AI
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LW
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EFP
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CI
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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.