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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
EDIT icon
1201
Editas Medicine
EDIT
$396M
$2K ﹤0.01%
26
– –
ESPO icon
1202
VanEck Video Gaming and eSports ETF
ESPO
$245M
$2K ﹤0.01%
+30
New +$1.93K
FANG icon
1203
Diamondback Energy
FANG
$57.1B
$2K ﹤0.01%
48
-46
-49% -$1.7K
FARO
1204
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
23
– –
FCFS icon
1205
FirstCash
FCFS
$8.85B
$2K ﹤0.01%
25
– –
FCPT icon
1206
Four Corners Property Trust
FCPT
$2.81B
$2K ﹤0.01%
52
– –
FOXA icon
1207
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+69
New +$1.93K
FTNT icon
1208
Fortinet
FTNT
$119B
$2K ﹤0.01%
65
– –
GFF icon
1209
Griffon
GFF
$3.95B
$2K ﹤0.01%
100
– –
GKOS icon
1210
Glaukos
GKOS
$9.83B
$2K ﹤0.01%
33
– –
GNL icon
1211
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
125
-26
-17% -$425
GNPX icon
1212
Genprex
GNPX
$3.02M
– –
0
– –
GRMN
1213
Garmin
GRMN
$56.7B
$2K ﹤0.01%
19
– –
HAE icon
1214
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
20
– –
HDB icon
1215
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+52
New +$1.66K
HEI.A icon
1216
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
14
+11
+367% +$1.2K
MCHB
1217
Mechanics Bancorp
MCHB
$3.72B
$2K ﹤0.01%
52
– –
HXL icon
1218
Hexcel
HXL
$7.79B
$2K ﹤0.01%
42
– –
ICUI icon
1219
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
9
– –
IDNA icon
1220
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$2K ﹤0.01%
+50
New +$2.16K
IONS icon
1221
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
IPG
1222
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
93
+67
+258% +$1.41K
IRBT
1223
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
IT icon
1224
Gartner
IT
$10.1B
$2K ﹤0.01%
+14
New +$2.02K
JD icon
1225
JD.com
JD
$44.6B
$2K ﹤0.01%
+18
New +$1.5K
47 48
49
50 51

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.