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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
AN icon
1326
AutoNation
AN
$6.59B
$1K ﹤0.01%
11
– –
AORT icon
1327
Artivion
AORT
$1.2B
$1K ﹤0.01%
63
– –
APO icon
1328
Apollo Global Management
APO
$75.9B
$1K ﹤0.01%
20
– –
APTV icon
1329
Aptiv
APTV
$9.09B
$1K ﹤0.01%
8
– –
ARCC icon
1330
Ares Capital
ARCC
$14.2B
$1K ﹤0.01%
47
+2
+4% +$31
ARMK icon
1331
Aramark
ARMK
$15.2B
$1K ﹤0.01%
33
– –
ARMP icon
1332
Armata Pharmaceuticals
ARMP
$157M
$1K ﹤0.01%
200
– –
AYI icon
1333
Acuity Brands
AYI
$8.93B
$1K ﹤0.01%
12
– –
BBWI icon
1334
Bath & Body Works
BBWI
$3.4B
$1K ﹤0.01%
32
– –
BEAM icon
1335
Beam Therapeutics
BEAM
$2.58B
$1K ﹤0.01%
15
– –
BELFB
1336
Bel Fuse Inc Class B
BELFB
$3.45B
$1K ﹤0.01%
47
– –
BHC icon
1337
Bausch Health
BHC
$2.14B
$1K ﹤0.01%
25
– –
BHE icon
1338
Benchmark Electronics
BHE
$2.69B
$1K ﹤0.01%
24
– –
BIO icon
1339
Bio-Rad Laboratories Class A
BIO
$10.2B
$1K ﹤0.01%
+2
New +$1.14K
BKH icon
1340
Black Hills Corp
BKH
$5.41B
$1K ﹤0.01%
10
– –
BURL icon
1341
Burlington
BURL
$15B
$1K ﹤0.01%
3
– –
BWA icon
1342
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
33
-29
-47% -$983
CAKE icon
1343
Cheesecake Factory
CAKE
$4.87B
$1K ﹤0.01%
37
+6
+19% +$206
CCK icon
1344
Crown Holdings
CCK
$12.2B
$1K ﹤0.01%
10
– –
CF icon
1345
CF Industries
CF
$20.2B
$1K ﹤0.01%
28
– –
CFR icon
1346
Cullen/Frost Bankers
CFR
$9.87B
$1K ﹤0.01%
6
– –
CGNX icon
1347
Cognex
CGNX
$10.3B
$1K ﹤0.01%
8
– –
CHCO icon
1348
City Holding Co
CHCO
$2.02B
$1K ﹤0.01%
10
-48
-83% -$3.11K
CHCT
1349
Community Healthcare Trust
CHCT
$416M
$1K ﹤0.01%
26
– –
CHRW icon
1350
C.H. Robinson
CHRW
$17.8B
$1K ﹤0.01%
7
– –
52 53
54
55 56

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GGH
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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.