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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
KEX icon
1101
Kirby Corp
KEX
$7.01B
$3K ﹤0.01%
67
+51
+319% +$2.32K
LITE icon
1102
Lumentum
LITE
$55.5B
$3K ﹤0.01%
35
– –
MAN icon
1103
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
37
+22
+147% +$1.81K
MELI icon
1104
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
+2
New +$2.82K
MLI icon
1105
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
372
– –
MMI icon
1106
Marcus & Millichap
MMI
$1.16B
$3K ﹤0.01%
80
– –
MOG.A icon
1107
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
39
– –
MOS icon
1108
The Mosaic Company
MOS
$7.03B
$3K ﹤0.01%
136
+29
+27% +$584
MTX icon
1109
Minerals Technologies
MTX
$2.36B
$3K ﹤0.01%
42
– –
NTGR icon
1110
NETGEAR
NTGR
$648M
$3K ﹤0.01%
64
– –
NVRI icon
1111
Enviri
NVRI
$623M
$3K ﹤0.01%
177
– –
NWL icon
1112
Newell Brands
NWL
$2.38B
$3K ﹤0.01%
155
– –
NYT icon
1113
New York Times
NYT
$12.1B
$3K ﹤0.01%
59
-66
-53% -$2.93K
OFG icon
1114
OFG Bancorp
OFG
$2.23B
$3K ﹤0.01%
166
– –
OIS icon
1115
Oil States International
OIS
$489M
$3K ﹤0.01%
624
– –
OMER icon
1116
Omeros
OMER
$857M
$3K ﹤0.01%
200
– –
OXM icon
1117
Oxford Industries
OXM
$566M
$3K ﹤0.01%
46
– –
PATK icon
1118
Patrick Industries
PATK
$2.74B
$3K ﹤0.01%
69
– –
PCRX icon
1119
Pacira BioSciences
PCRX
$1.04B
$3K ﹤0.01%
43
– –
PFGC icon
1120
Performance Food Group
PFGC
$18B
$3K ﹤0.01%
53
– –
PFS icon
1121
Provident Financial Services
PFS
$3.22B
$3K ﹤0.01%
160
– –
PHX
1122
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
1,500
– –
PKOH icon
1123
Park-Ohio Holdings
PKOH
$575M
$3K ﹤0.01%
91
– –
PLCE icon
1124
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
50
– –
PRDO icon
1125
Perdoceo Education
PRDO
$1.99B
$3K ﹤0.01%
217
– –
43 44
45
46 47

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ABI
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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.