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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
A icon
1176
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
15
– –
ACHC icon
1177
Acadia Healthcare
ACHC
$2.76B
$2K ﹤0.01%
35
– –
ADEA icon
1178
Adeia
ADEA
$2.94B
$2K ﹤0.01%
318
– –
AEO icon
1179
American Eagle Outfitters
AEO
$2.88B
$2K ﹤0.01%
122
– –
AIR icon
1180
AAR Corp
AIR
$5.59B
$2K ﹤0.01%
64
– –
AM icon
1181
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
267
+124
+87% +$841
AMCR icon
1182
Amcor
AMCR
$20.8B
$2K ﹤0.01%
40
– –
ANF icon
1183
Abercrombie & Fitch
ANF
$4.42B
$2K ﹤0.01%
80
– –
AR icon
1184
Antero Resources
AR
$11.1B
$2K ﹤0.01%
301
– –
ARCB icon
1185
ArcBest
ARCB
$3.23B
$2K ﹤0.01%
56
-20
-26% -$760
ARLO icon
1186
Arlo Technologies
ARLO
$1.6B
$2K ﹤0.01%
281
– –
EFOR
1187
Everforth Inc
EFOR
$1.17B
$2K ﹤0.01%
22
– –
ATNM icon
1188
Actinium Pharmaceuticals
ATNM
$26.3M
$2K ﹤0.01%
200
+100
+100% +$1.09K
AVAV icon
1189
AeroVironment
AVAV
$7.56B
$2K ﹤0.01%
22
– –
BANC icon
1190
Banc of California
BANC
$3.03B
$2K ﹤0.01%
+124
New +$1.62K
BCO icon
1191
Brink's
BCO
$4.88B
$2K ﹤0.01%
25
– –
BEN icon
1192
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
85
– –
BLCN
1193
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$2K ﹤0.01%
42
– –
CINF icon
1194
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CIVI
1195
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
96
– –
COKE icon
1196
Coca-Cola Consolidated
COKE
$12.5B
$2K ﹤0.01%
90
+40
+80% +$1.02K
CRSP icon
1197
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
15
– –
DFIN icon
1198
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
+126
New +$1.95K
DIN icon
1199
Dine Brands
DIN
$456M
$2K ﹤0.01%
30
– –
DKS icon
1200
Dick's Sporting Goods
DKS
$17.5B
$2K ﹤0.01%
42
-7
-14% -$399
46 47
48
49 50

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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.