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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
TEVA icon
1276
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
200
-50
-20% -$479
TGI
1277
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
167
– –
THO icon
1278
Thor Industries
THO
$3.9B
$2K ﹤0.01%
17
+8
+89% +$750
TRP icon
1279
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRU icon
1280
TransUnion
TRU
$15.1B
$2K ﹤0.01%
18
– –
TTMI icon
1281
TTM Technologies
TTMI
$12B
$2K ﹤0.01%
131
– –
TXMD icon
1282
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
26
– –
UGI icon
1283
UGI
UGI
$7.74B
$2K ﹤0.01%
48
– –
UMBF icon
1284
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
24
– –
URBN icon
1285
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
83
– –
USNA icon
1286
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
20
-5
-20% -$387
USO icon
1287
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
71
– –
VKTX icon
1288
Viking Therapeutics
VKTX
$3.7B
$2K ﹤0.01%
400
-100
-20% -$606
VRNS icon
1289
Varonis Systems
VRNS
$4.59B
$2K ﹤0.01%
30
– –
VRTX icon
1290
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
10
– –
VXRT
1291
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
400
+100
+33% +$636
WSC icon
1292
WillScot Mobile Mini Holdings
WSC
$4.39B
$2K ﹤0.01%
73
– –
WTW icon
1293
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
10
– –
CPAY icon
1294
Corpay
CPAY
$25B
$2K ﹤0.01%
6
– –
PAVMZ
1295
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$2K ﹤0.01%
1,300
+500
+63% +$452
BERY
1296
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
30
-4
-12% -$191
NVRO
1297
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
9
– –
SAVE
1298
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
65
– –
EVBG
1299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
ERSX
1300
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
100
– –
50 51
52
53 54

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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
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.