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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
EMN icon
1076
Eastman Chemical
EMN
$8B
$3K ﹤0.01%
32
– –
ENB icon
1077
Enbridge
ENB
$119B
$3K ﹤0.01%
83
-172
-67% -$5.23K
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$6.77B
$3K ﹤0.01%
161
– –
ESI icon
1079
Element Solutions
ESI
$8.95B
$3K ﹤0.01%
190
– –
ET icon
1080
Energy Transfer Partners
ET
$70.1B
$3K ﹤0.01%
500
– –
ETD icon
1081
Ethan Allen Interiors
ETD
$570M
$3K ﹤0.01%
143
– –
FBP icon
1082
First Bancorp
FBP
$4.42B
$3K ﹤0.01%
292
– –
FCNCA icon
1083
First Citizens BancShares
FCNCA
$24.9B
$3K ﹤0.01%
5
– –
FSLR icon
1084
First Solar
FSLR
$22.7B
$3K ﹤0.01%
32
+9
+39% +$780
FTI icon
1085
TechnipFMC
FTI
$28.1B
$3K ﹤0.01%
383
-101
-21% -$594
GCO icon
1086
Genesco
GCO
$425M
$3K ﹤0.01%
84
-30
-26% -$767
GEO icon
1087
The GEO Group
GEO
$4.13B
$3K ﹤0.01%
379
+30
+9% +$288
GGG icon
1088
Graco
GGG
$12.9B
$3K ﹤0.01%
35
+27
+338% +$1.81K
GMS
1089
DELISTED
GMS Inc
GMS
$3K ﹤0.01%
103
– –
GNRC icon
1090
Generac Holdings
GNRC
$11.6B
$3K ﹤0.01%
13
– –
GT icon
1091
Goodyear
GT
$2B
$3K ﹤0.01%
315
-134
-30% -$1.35K
HAS icon
1092
Hasbro
HAS
$13.2B
$3K ﹤0.01%
34
– –
HLX icon
1093
Helix Energy Solutions
HLX
$1.4B
$3K ﹤0.01%
701
– –
HOLX
1094
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
HST icon
1095
Host Hotels & Resorts
HST
$17.2B
$3K ﹤0.01%
197
-14
-7% -$181
HUBG icon
1096
HUB Group
HUBG
$2.85B
$3K ﹤0.01%
108
-30
-22% -$812
IBP icon
1097
Installed Building Products
IBP
$6.01B
$3K ﹤0.01%
27
– –
INDB icon
1098
Independent Bank
INDB
$3.99B
$3K ﹤0.01%
35
– –
ITA icon
1099
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3K ﹤0.01%
+30
New +$2.64K
KELYA icon
1100
Kelly Services Class A
KELYA
$514M
$3K ﹤0.01%
129
– –
42 43
44
45 46

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.