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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
PIPR icon
1001
Piper Sandler
PIPR
$5.09B
$4K ﹤0.01%
140
– –
PLUG icon
1002
Plug Power
PLUG
$2.96B
$4K ﹤0.01%
109
-15
-12% -$340
PRLB icon
1003
Protolabs
PRLB
$2.07B
$4K ﹤0.01%
28
– –
PXF icon
1004
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$4K ﹤0.01%
103
– –
QS icon
1005
QuantumScape Corp
QS
$3.18B
$4K ﹤0.01%
+50
New +$1.83K
RCKY icon
1006
Rocky Brands
RCKY
$326M
$4K ﹤0.01%
143
– –
REXR icon
1007
Rexford Industrial Realty
REXR
$8.57B
$4K ﹤0.01%
79
-42
-35% -$2.04K
ROCK icon
1008
Gibraltar Industries
ROCK
$1.3B
$4K ﹤0.01%
60
– –
SAIA icon
1009
Saia
SAIA
$9.09B
$4K ﹤0.01%
20
– –
SEE
1010
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
80
– –
SEM
1011
DELISTED
Select Medical
SEM
$4K ﹤0.01%
297
– –
SLV icon
1012
iShares Silver Trust
SLV
$31.7B
$4K ﹤0.01%
160
– –
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.14B
$4K ﹤0.01%
21
-7
-25% -$1.2K
SNY icon
1014
Sanofi
SNY
$103B
$4K ﹤0.01%
91
-120
-57% -$5.92K
STLD icon
1015
Steel Dynamics
STLD
$35.2B
$4K ﹤0.01%
100
– –
SXI icon
1016
Standex International
SXI
$3.17B
$4K ﹤0.01%
51
– –
TREX icon
1017
Trex
TREX
$4.42B
$4K ﹤0.01%
44
– –
TRGP icon
1018
Targa Resources
TRGP
$61.1B
$4K ﹤0.01%
138
– –
TTE icon
1019
TotalEnergies
TTE
$202B
$4K ﹤0.01%
105
– –
UBSI icon
1020
United Bankshares
UBSI
$6.4B
$4K ﹤0.01%
133
– –
UHS icon
1021
Universal Health Services
UHS
$10.7B
$4K ﹤0.01%
29
– –
USPH icon
1022
US Physical Therapy
USPH
$1.24B
$4K ﹤0.01%
36
– –
UVV icon
1023
Universal Corp
UVV
$1.1B
$4K ﹤0.01%
83
+38
+84% +$1.71K
VCYT icon
1024
Veracyte
VCYT
$3.26B
$4K ﹤0.01%
90
– –
VICI icon
1025
VICI Properties
VICI
$26.5B
$4K ﹤0.01%
151
+50
+50% +$1.24K
39 40
41
42 43

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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.