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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$510K 0.23%
8,219
-12,417
-60% -$764K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$503K 0.22%
31,328
– –
MO icon
103
Altria Group
MO
$114B
$446K 0.2%
10,868
-1,094
-9% -$43.9K
FSLY icon
104
CALL
Fastly Inc
FSLY
$3.55B
$437K 0.2%
+5,000
New +$441K
PM icon
105
Philip Morris
PM
$297B
$437K 0.2%
5,277
-846
-14% -$65.9K
GBCI icon
106
Glacier Bancorp
GBCI
$6.42B
$435K 0.19%
9,449
-259
-3% -$10.5K
GWX icon
107
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$423K 0.19%
11,947
-234
-2% -$7.62K
AXDX
108
DELISTED
Accelerate Diagnostics
AXDX
$421K 0.19%
5,559
– –
RTX icon
109
RTX Corp
RTX
$290B
$409K 0.18%
5,719
-828
-13% -$54.4K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$220B
$387K 0.17%
9,162
+6
+0.1% +$239
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$384K 0.17%
9,979
+359
+4% +$13.4K
DLS icon
112
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$381K 0.17%
5,594
– –
COR icon
113
Cencora
COR
$60.6B
$375K 0.17%
3,836
-11,293
-75% -$1.13M
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$374K 0.17%
7,467
-28
-0.4% -$1.32K
ATR icon
115
AptarGroup
ATR
$8.55B
$373K 0.17%
2,728
– –
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$19B
$373K 0.17%
6,538
+6,160
+1,630% +$319K
TROW icon
117
T. Rowe Price
TROW
$23.9B
$364K 0.16%
2,404
– –
EMX
118
DELISTED
EMX Royalty
EMX
$356K 0.16%
106,300
– –
UNH icon
119
UnitedHealth
UNH
$376B
$355K 0.16%
1,011
+98
+11% +$32.8K
DE icon
120
Deere & Co
DE
$160B
$349K 0.16%
1,298
– –
GE icon
121
GE Aerospace
GE
$374B
$343K 0.15%
6,375
-660
-9% -$29.6K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
$333K 0.15%
1,699
-268
-14% -$46.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
$330K 0.15%
6,988
+101
+1% +$4.44K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.14%
7,762
-576
-7% -$22.3K
CHTR icon
125
Charter Communications
CHTR
$17.3B
$308K 0.14%
466
– –
3 4
5
6 7

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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
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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.