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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
WPM icon
1026
Wheaton Precious Metals
WPM
$49.5B
$4K ﹤0.01%
100
– –
WTRG icon
1027
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
78
– –
WWW icon
1028
Wolverine World Wide
WWW
$1.61B
$4K ﹤0.01%
116
– –
WY icon
1029
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
109
+15
+16% +$451
YETI icon
1030
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
56
– –
ZD icon
1031
Ziff Davis
ZD
$1.96B
$4K ﹤0.01%
53
– –
MTUS icon
1032
Metallus
MTUS
$838M
$4K ﹤0.01%
850
+243
+40% +$1.1K
GAP
1033
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
205
– –
CTLT
1034
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
34
+20
+143% +$1.94K
SWN
1035
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
1,382
+85
+7% +$250
BIG
1036
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
87
– –
WRK
1037
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
96
+4
+4% +$165
MDC
1038
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
81
– –
LTHM
1039
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
221
– –
NMTR
1040
DELISTED
9 Meters Biopharma
NMTR
$4K ﹤0.01%
205
+80
+64% +$1.33K
SRNE
1041
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
593
– –
CVET
1042
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
144
– –
KLDO
1043
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$4K ﹤0.01%
+434
New +$3.56K
KRA
1044
DELISTED
Kraton Corporation
KRA
$4K ﹤0.01%
160
– –
GWB
1045
DELISTED
Great Western Bancorp, Inc.
GWB
$4K ﹤0.01%
213
– –
MGLN
1046
DELISTED
Magellan Health Services, Inc.
MGLN
$4K ﹤0.01%
51
+7
+16% +$554
BPFH
1047
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
513
– –
TCF
1048
DELISTED
TCF Financial Corporation Common Stock
TCF
$4K ﹤0.01%
+107
New +$3.4K
BEAT
1049
DELISTED
BioTelemetry, Inc.
BEAT
$4K ﹤0.01%
60
– –
STMP
1050
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
18
– –
40 41
42
43 44

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.