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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
KEX icon
1101
Kirby Corp
KEX
$7.33B
$3K ﹤0.01%
67
+51
+319% +$2.32K
LITE icon
1102
Lumentum
LITE
$81.4B
$3K ﹤0.01%
35
– –
MAN icon
1103
ManpowerGroup
MAN
$2.67B
$3K ﹤0.01%
37
+22
+147% +$1.81K
MELI icon
1104
Mercado Libre
MELI
$92.4B
$3K ﹤0.01%
+2
New +$2.82K
MLI icon
1105
Mueller Industries
MLI
$13.3B
$3K ﹤0.01%
372
– –
MMI icon
1106
Marcus & Millichap
MMI
$1.18B
$3K ﹤0.01%
80
– –
MOG.A icon
1107
Moog Inc Class A
MOG.A
$11.3B
$3K ﹤0.01%
39
– –
MOS icon
1108
The Mosaic Company
MOS
$8.09B
$3K ﹤0.01%
136
+29
+27% +$584
MTX icon
1109
Minerals Technologies
MTX
$2.15B
$3K ﹤0.01%
42
– –
NTGR icon
1110
NETGEAR
NTGR
$624M
$3K ﹤0.01%
64
– –
NVRI icon
1111
Enviri
NVRI
$594M
$3K ﹤0.01%
177
– –
NWL icon
1112
Newell Brands
NWL
$2.41B
$3K ﹤0.01%
155
– –
NYT icon
1113
New York Times
NYT
$11.3B
$3K ﹤0.01%
59
-66
-53% -$2.93K
OFG icon
1114
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
166
– –
OIS icon
1115
Oil States International
OIS
$508M
$3K ﹤0.01%
624
– –
OMER icon
1116
Omeros
OMER
$1.34B
$3K ﹤0.01%
200
– –
OXM icon
1117
Oxford Industries
OXM
$442M
$3K ﹤0.01%
46
– –
PATK icon
1118
Patrick Industries
PATK
$2.26B
$3K ﹤0.01%
69
– –
PCRX icon
1119
Pacira BioSciences
PCRX
$976M
$3K ﹤0.01%
43
– –
PFGC icon
1120
Performance Food Group
PFGC
$14.3B
$3K ﹤0.01%
53
– –
PFS icon
1121
Provident Financial Services
PFS
$3.02B
$3K ﹤0.01%
160
– –
PHX
1122
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,500
– –
PKOH icon
1123
Park-Ohio Holdings
PKOH
$668M
$3K ﹤0.01%
91
– –
PLCE icon
1124
Children's Place
PLCE
$46.3M
$3K ﹤0.01%
50
– –
PRDO icon
1125
Perdoceo Education
PRDO
$2.06B
$3K ﹤0.01%
217
– –
43 44
45
46 47

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EFP
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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.