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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
PACW
1301
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
63
-347
-85% -$7.74K
HT
1302
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
290
– –
TRHC
1303
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
50
– –
MAXR
1304
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2K ﹤0.01%
58
– –
FRC
1305
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+14
New +$1.82K
VIVO
1306
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
CTXS
1307
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
13
-49
-79% -$6.23K
POLY
1308
DELISTED
Plantronics, Inc.
POLY
$2K ﹤0.01%
82
– –
COR
1309
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
– –
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
$2K ﹤0.01%
28
– –
PRSP
1311
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
92
-119
-56% -$2.55K
GLUU
1312
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
171
– –
AAWW
1313
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
43
– –
SBNY
1314
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
13
-6
-32% -$627
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
300
– –
ACGL icon
1316
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
AGIO icon
1317
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
20
+2
+11% +$79
AGM icon
1318
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
ALE
1319
DELISTED
Allete
ALE
$1K ﹤0.01%
19
– –
ALLY icon
1320
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
20
– –
ALNY icon
1321
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
5
– –
ALSN icon
1322
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
22
-13
-37% -$523
OSG
1323
Octave Specialty Group
OSG
$243M
$1K ﹤0.01%
+58
New +$855
AME icon
1324
Ametek
AME
$55.4B
$1K ﹤0.01%
12
– –
AMH icon
1325
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+25
New +$734
51 52
53
54 55

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.