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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
KALU icon
976
Kaiser Aluminum
KALU
$2.61B
$4K ﹤0.01%
45
-35
-44% -$2.68K
KN icon
977
Knowles
KN
$3.13B
$4K ﹤0.01%
226
– –
LCII icon
978
LCI Industries
LCII
$2.49B
$4K ﹤0.01%
28
– –
LIVN icon
979
LivaNova
LIVN
$4.4B
$4K ﹤0.01%
67
+36
+116% +$2K
LTC
980
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
+98
New +$3.6K
LXP icon
981
LXP Industrial Trust
LXP
$3.57B
$4K ﹤0.01%
69
+29
+73% +$1.53K
MAA icon
982
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
28
– –
MATV icon
983
Mativ Holdings
MATV
$481M
$4K ﹤0.01%
101
– –
MEI icon
984
Methode Electronics
MEI
$496M
$4K ﹤0.01%
103
– –
MKL icon
985
Markel Group
MKL
$23.3B
$4K ﹤0.01%
+4
New +$3.99K
CALY
986
Callaway Golf Company
CALY
$3.32B
$4K ﹤0.01%
184
– –
NEOG icon
987
Neogen
NEOG
$2.63B
$4K ﹤0.01%
100
– –
NSIT icon
988
Insight Enterprises
NSIT
$3.89B
$4K ﹤0.01%
53
– –
NWE icon
989
NorthWestern Energy
NWE
$4.23B
$4K ﹤0.01%
75
– –
NX icon
990
Quanex
NX
$819M
$4K ﹤0.01%
190
– –
OGE icon
991
OGE Energy
OGE
$9.78B
$4K ﹤0.01%
110
-299
-73% -$9.66K
OLN icon
992
Olin
OLN
$2.11B
$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
$7.2B
$4K ﹤0.01%
86
– –
ACH
995
Accendra Health
ACH
$237M
$4K ﹤0.01%
157
– –
OXY.WS icon
996
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$4K ﹤0.01%
594
-1,115
-65% -$5.05K
PANW icon
997
Palo Alto Networks
PANW
$270B
$4K ﹤0.01%
60
– –
PEBO icon
998
Peoples Bancorp
PEBO
$1.5B
$4K ﹤0.01%
156
– –
PH icon
999
Parker-Hannifin
PH
$123B
$4K ﹤0.01%
16
– –
PHM icon
1000
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
96
-23
-19% -$1.02K
38 39
40
41 42

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.