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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
CHX
1351
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
– –
CLAR icon
1352
Clarus
CLAR
$136M
$1K ﹤0.01%
93
– –
COO icon
1353
Cooper Companies
COO
$10.4B
$1K ﹤0.01%
12
– –
CSTL icon
1354
Castle Biosciences
CSTL
$1.08B
$1K ﹤0.01%
21
– –
CTS icon
1355
CTS Corp
CTS
$1.62B
$1K ﹤0.01%
22
– –
DASH icon
1356
DoorDash
DASH
$85.3B
$1K ﹤0.01%
+5
New +$798
DBRG icon
1357
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
72
– –
DEA
1358
Easterly Government Properties
DEA
$1.1B
$1K ﹤0.01%
23
-85
-79% -$4.67K
DELL icon
1359
Dell
DELL
$358B
$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
$19.2B
$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
$27.5M
$1K ﹤0.01%
18
-33
-65% -$2.51K
EME icon
1365
Emcor
EME
$32.6B
$1K ﹤0.01%
10
– –
EPR icon
1366
EPR Properties
EPR
$4.37B
$1K ﹤0.01%
30
-12
-29% -$353
VMRK
1367
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
9
-14
-61% -$791
ETR icon
1368
Entergy
ETR
$48.9B
$1K ﹤0.01%
22
-892
-98% -$46.9K
ETSY icon
1369
Etsy
ETSY
$6.74B
$1K ﹤0.01%
8
– –
EXP icon
1370
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
6
– –
EXPD icon
1371
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
8
– –
FDRR icon
1372
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1K ﹤0.01%
30
– –
FLWS icon
1373
1-800-Flowers.com
FLWS
$174M
$1K ﹤0.01%
27
– –
FNDX icon
1374
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FRT icon
1375
Federal Realty Investment Trust
FRT
$9.77B
$1K ﹤0.01%
+17
New +$1.41K
53 54
55
56 57

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EFP
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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.