We are live on ! Find out more
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
PDFS icon
1251
PDF Solutions
PDFS
$1.85B
$2K ﹤0.01%
77
– –
PMT
1252
PennyMac Mortgage Investment
PMT
$786M
$2K ﹤0.01%
135
-29
-18% -$491
PODD icon
1253
Insulet
PODD
$9.71B
$2K ﹤0.01%
6
– –
PVH icon
1254
PVH
PVH
$3.39B
$2K ﹤0.01%
16
– –
QNST icon
1255
QuinStreet
QNST
$1.02B
$2K ﹤0.01%
94
– –
R icon
1256
Ryder
R
$9.2B
$2K ﹤0.01%
39
– –
RDN icon
1257
Radian Group
RDN
$4.65B
$2K ﹤0.01%
93
– –
RGP icon
1258
Resources Connection
RGP
$139M
$2K ﹤0.01%
152
-82
-35% -$985
RICK icon
1259
RCI Hospitality Holdings
RICK
$217M
$2K ﹤0.01%
52
– –
RITM icon
1260
Rithm Capital
RITM
$5.3B
$2K ﹤0.01%
166
– –
RJF icon
1261
Raymond James Financial
RJF
$31.4B
$2K ﹤0.01%
26
– –
RPRX icon
1262
Royalty Pharma
RPRX
$26.2B
$2K ﹤0.01%
30
+19
+173% +$806
RWT
1263
Redwood Trust
RWT
$495M
$2K ﹤0.01%
256
– –
RY icon
1264
Royal Bank of Canada
RY
$282B
$2K ﹤0.01%
22
– –
SANM icon
1265
Sanmina
SANM
$10.7B
$2K ﹤0.01%
77
– –
SCI icon
1266
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
44
– –
SEIC icon
1267
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
41
– –
SHBI icon
1268
Shore Bancshares
SHBI
$777M
$2K ﹤0.01%
121
– –
SON icon
1269
Sonoco
SON
$4.82B
$2K ﹤0.01%
28
– –
SPDW icon
1270
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$2K ﹤0.01%
53
– –
SPR
1271
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
48
+3
+7% +$86
SPSM icon
1272
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$2K ﹤0.01%
52
– –
SPTN
1273
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
128
– –
STRA icon
1274
Strategic Education
STRA
$1.82B
$2K ﹤0.01%
23
– –
SUPN icon
1275
Supernus Pharmaceuticals
SUPN
$2.51B
$2K ﹤0.01%
97
– –
49 50
51
52 53

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $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.