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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
WSO icon
1151
Watsco Inc
WSO
$12.7B
$3K ﹤0.01%
12
– –
XXII
1152
22nd Century Group
XXII
$1.38M
– –
0
– –
JBTM
1153
JBT Marel
JBTM
$7.21B
$3K ﹤0.01%
30
– –
TVRD
1154
Tvardi Therapeutics
TVRD
$19.7M
$3K ﹤0.01%
5
– –
EQC
1155
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
115
+93
+423% +$2.48K
CNSL
1156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+545
New +$2.86K
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
147
-54
-27% -$914
ETRN
1158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
408
– –
WIRE
1159
DELISTED
Encore Wire Corp
WIRE
$3K ﹤0.01%
48
– –
VMW
1160
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
– –
ARGO
1161
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
73
– –
TRTN
1162
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
54
– –
Y
1163
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
SOLY
1164
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
450
+150
+50% +$1.23K
WORK
1165
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
70
+5
+8% +$169
LMNX
1166
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
122
+37
+44% +$860
CATM
1167
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
81
– –
EGOV
1168
DELISTED
NIC Inc
EGOV
$3K ﹤0.01%
121
– –
HMSY
1169
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
71
– –
HIBB
1170
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
66
– –
SIVB
1171
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
7
– –
VSTO
1172
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
142
– –
UBA
1173
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
225
– –
VG
1174
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
259
– –
LAC
1175
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+200
New +$2.25K
45 46
47
48 49

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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
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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.