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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
QGEN icon
1126
Qiagen
QGEN
$8.54B
$3K ﹤0.01%
49
– –
RHI icon
1127
Robert Half
RHI
$3.87B
$3K ﹤0.01%
46
+13
+39% +$776
ROG icon
1128
Rogers Corp
ROG
$2.21B
$3K ﹤0.01%
20
– –
SAFE
1129
Safehold
SAFE
$1.16B
$3K ﹤0.01%
35
– –
SCHC icon
1130
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3K ﹤0.01%
80
– –
SCL icon
1131
Stepan Co
SCL
$1.46B
$3K ﹤0.01%
22
– –
SHOE
1132
Shoe Station Group
SHOE
$413M
$3K ﹤0.01%
128
– –
SITC icon
1133
SITE Centers
SITC
$225M
$3K ﹤0.01%
328
-123
-27% -$859
SNBR
1134
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
35
– –
SPCE icon
1135
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
6
– –
SPNT icon
1136
SiriusPoint
SPNT
$2.75B
$3K ﹤0.01%
277
– –
SPTM icon
1137
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3K ﹤0.01%
65
– –
SPXC icon
1138
SPX Corp
SPXC
$11B
$3K ﹤0.01%
62
– –
SSTK icon
1139
Shutterstock
SSTK
$198M
$3K ﹤0.01%
41
– –
TCRT icon
1140
Alaunos Therapeutics
TCRT
$4.59M
$3K ﹤0.01%
7
-2
-22% -$795
THS
1141
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
TXG icon
1142
10x Genomics
TXG
$6B
$3K ﹤0.01%
18
-3
-14% -$435
UNF icon
1143
Unifirst Corp
UNF
$5.3B
$3K ﹤0.01%
14
– –
VBTX
1144
DELISTED
Veritex Holdings
VBTX
$3K ﹤0.01%
135
– –
VIAV icon
1145
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
222
– –
VMC icon
1146
Vulcan Materials
VMC
$34.8B
$3K ﹤0.01%
20
– –
VPG icon
1147
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
94
– –
WBD icon
1148
Warner Bros
WBD
$65.9B
$3K ﹤0.01%
99
+86
+662% +$2.11K
WBS icon
1149
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
67
– –
WDFC icon
1150
WD-40
WDFC
$3.05B
$3K ﹤0.01%
13
-3
-19% -$726
44 45
46
47 48

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NDSIB
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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.