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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
CHX
1351
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
– –
CLAR icon
1352
Clarus
CLAR
$123M
$1K ﹤0.01%
93
– –
COO icon
1353
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
12
– –
CSTL icon
1354
Castle Biosciences
CSTL
$855M
$1K ﹤0.01%
21
– –
CTS icon
1355
CTS Corp
CTS
$1.83B
$1K ﹤0.01%
22
– –
DASH icon
1356
DoorDash
DASH
$85.5B
$1K ﹤0.01%
+5
New +$798
DBRG icon
1357
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
72
– –
DEA
1358
Easterly Government Properties
DEA
$1.13B
$1K ﹤0.01%
23
-85
-79% -$4.67K
DELL icon
1359
Dell
DELL
$262B
$1K ﹤0.01%
24
-801
-97% -$27.9K
DHIL
1360
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
EEX
1361
DELISTED
Emerald Holding
EEX
$1K ﹤0.01%
212
– –
EFX icon
1362
Equifax
EFX
$20.3B
$1K ﹤0.01%
4
-4
-50% -$672
EG icon
1363
Everest Group
EG
$14.5B
$1K ﹤0.01%
+6
New +$1.32K
EHTH icon
1364
eHealth
EHTH
$42.2M
$1K ﹤0.01%
18
-33
-65% -$2.51K
EME icon
1365
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EPR icon
1366
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
30
-12
-29% -$353
EQR icon
1367
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
9
-14
-61% -$791
ETR icon
1368
Entergy
ETR
$50.2B
$1K ﹤0.01%
22
-892
-98% -$46.9K
ETSY icon
1369
Etsy
ETSY
$7.75B
$1K ﹤0.01%
8
– –
EXP icon
1370
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
6
– –
EXPD icon
1371
Expeditors International
EXPD
$22B
$1K ﹤0.01%
8
– –
FDRR icon
1372
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1K ﹤0.01%
30
– –
FLWS icon
1373
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
27
– –
FNDX icon
1374
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FRT icon
1375
Federal Realty Investment Trust
FRT
$10.7B
$1K ﹤0.01%
+17
New +$1.41K
53 54
55
56 57

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ABI
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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.