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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
AAON icon
1051
Aaon
AAON
$7.3B
$3K ﹤0.01%
65
– –
AFL icon
1052
Aflac
AFL
$64.9B
$3K ﹤0.01%
65
– –
AGCO icon
1053
AGCO
AGCO
$7.15B
$3K ﹤0.01%
28
– –
AIN icon
1054
Albany International
AIN
$2.11B
$3K ﹤0.01%
39
– –
ALC icon
1055
Alcon
ALC
$33.6B
$3K ﹤0.01%
49
-166
-77% -$10.4K
ALKS icon
1056
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
+171
New +$3.13K
AMKR icon
1057
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
175
– –
AMN icon
1058
AMN Healthcare
AMN
$1.3B
$3K ﹤0.01%
40
– –
AXS icon
1059
AXIS Capital
AXS
$7.68B
$3K ﹤0.01%
67
+41
+158% +$1.99K
BAND
1060
Bandwidth Inc
BAND
$1.26B
$3K ﹤0.01%
17
– –
BFH icon
1061
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
46
+6
+15% +$302
BFLY icon
1062
Butterfly Network
BFLY
$1.89B
$3K ﹤0.01%
+150
New +$1.92K
BHP icon
1063
BHP
BHP
$215B
$3K ﹤0.01%
56
-101
-64% -$5.06K
BKE icon
1064
Buckle
BKE
$2.25B
$3K ﹤0.01%
113
– –
BKU icon
1065
Bankunited
BKU
$3.37B
$3K ﹤0.01%
83
– –
BRKR icon
1066
Bruker
BRKR
$9.57B
$3K ﹤0.01%
48
– –
STEX
1067
Streamex Corp
STEX
$74M
$3K ﹤0.01%
70
-20
-22% -$879
CAL icon
1068
Caleres
CAL
$431M
$3K ﹤0.01%
216
– –
COHR icon
1069
Coherent
COHR
$51.4B
$3K ﹤0.01%
38
+3
+9% +$178
CORT icon
1070
Corcept Therapeutics
CORT
$12.4B
$3K ﹤0.01%
110
– –
CTRE icon
1071
CareTrust REIT
CTRE
$9.91B
$3K ﹤0.01%
119
– –
CUZ icon
1072
Cousins Properties
CUZ
$5.19B
$3K ﹤0.01%
98
-241
-71% -$7.45K
CWT icon
1073
California Water Service
CWT
$3.1B
$3K ﹤0.01%
48
– –
DGII icon
1074
Digi International
DGII
$2.63B
$3K ﹤0.01%
168
– –
DORM icon
1075
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
32
– –
41 42
43
44 45

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.