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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
+319.92%
AUM
$224M
AUM Growth
-$29.3M
Cap. Flow
-$67.8M
Cap. Flow %
-30.31%
Top 10 Hldgs %
33.12%
Holding
1,751
New
120
Increased
285
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 Miscellaneous 29.17%
2 Technology 17.67%
3 Healthcare 10.92%
4 Industrials 9.31%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
1226
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
53
-7
-12% -$200
JNPR
1227
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
90
-734
-89% -$16K
K
1228
DELISTED
Kellanova
K
$2K ﹤0.01%
34
-78
-70% -$4.69K
KALA icon
1229
KALA BIO
KALA
$10.7M
– –
0
– –
KBH icon
1230
KB Home
KBH
$2.99B
$2K ﹤0.01%
68
-40
-37% -$1.44K
KEYS icon
1231
Keysight
KEYS
$56.9B
$2K ﹤0.01%
13
– –
KMX icon
1232
CarMax
KMX
$8.31B
$2K ﹤0.01%
23
– –
LBTYK icon
1233
Liberty Global Class C
LBTYK
$3.42B
$2K ﹤0.01%
75
-28
-27% -$607
LECO icon
1234
Lincoln Electric
LECO
$14.1B
$2K ﹤0.01%
19
– –
LGIH icon
1235
LGI Homes
LGIH
$1.15B
$2K ﹤0.01%
18
– –
MAC icon
1236
Macerich
MAC
$6.44B
$2K ﹤0.01%
167
-224
-57% -$2.04K
MGPI icon
1237
MGP Ingredients
MGPI
$309M
$2K ﹤0.01%
51
– –
MLM icon
1238
Martin Marietta Materials
MLM
$34.9B
$2K ﹤0.01%
6
– –
MRVL icon
1239
Marvell Technology
MRVL
$218B
$2K ﹤0.01%
34
+28
+467% +$1.21K
MT icon
1240
ArcelorMittal
MT
$56.5B
$2K ﹤0.01%
66
– –
MTB icon
1241
M&T Bank
MTB
$32.8B
$2K ﹤0.01%
13
+4
+44% +$456
MTDR icon
1242
Matador Resources
MTDR
$7.14B
$2K ﹤0.01%
166
-28
-14% -$274
MTZ icon
1243
MasTec
MTZ
$17.3B
$2K ﹤0.01%
23
– –
MYGN icon
1244
Myriad Genetics
MYGN
$383M
$2K ﹤0.01%
92
– –
NBR icon
1245
Nabors Industries
NBR
$1.31B
$2K ﹤0.01%
27
– –
NWSA icon
1246
News Corp Class A
NWSA
$16.2B
$2K ﹤0.01%
85
– –
OLED icon
1247
Universal Display
OLED
$3.53B
$2K ﹤0.01%
10
– –
ONTO icon
1248
Onto Innovation
ONTO
$12.3B
$2K ﹤0.01%
38
– –
PCG icon
1249
PG&E
PCG
$29.6B
$2K ﹤0.01%
122
-18
-13% -$204
PD icon
1250
PagerDuty
PD
$1.14B
$2K ﹤0.01%
57
– –
48 49
50
51 52

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GGH
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AI
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EFP
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CI
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SSWM
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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 $67.8M 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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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 120 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.