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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
FSLY icon
1376
Fastly Inc
FSLY
$3.75B
$1K ﹤0.01%
6
-25
-81% -$2.2K
FTDR icon
1377
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
GALT icon
1378
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GGB icon
1379
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GH icon
1380
Guardant Health
GH
$23.5B
$1K ﹤0.01%
6
– –
GLNG icon
1381
Golar LNG
GLNG
$5.14B
$1K ﹤0.01%
64
– –
GLPI icon
1382
Gaming and Leisure Properties
GLPI
$11.7B
$1K ﹤0.01%
21
– –
GM icon
1383
General Motors
GM
$74B
$1K ﹤0.01%
19
-102
-84% -$3.96K
GNTX icon
1384
Gentex
GNTX
$4.7B
$1K ﹤0.01%
22
+17
+340% +$524
GPC icon
1385
Genuine Parts
GPC
$18B
$1K ﹤0.01%
13
-42
-76% -$4.11K
HHH icon
1386
Howard Hughes
HHH
$3.71B
$1K ﹤0.01%
19
– –
HLT icon
1387
Hilton Worldwide
HLT
$68.8B
$1K ﹤0.01%
6
– –
HR icon
1388
Healthcare Realty
HR
$6.34B
$1K ﹤0.01%
32
-51
-61% -$1.35K
HROW icon
1389
Harrow
HROW
$1.28B
$1K ﹤0.01%
101
– –
HSIC icon
1390
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
15
– –
HSII
1391
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
IDA icon
1392
Idacorp
IDA
$7.68B
$1K ﹤0.01%
10
-7
-41% -$637
IFRX icon
1393
InflaRx
IFRX
$301M
$1K ﹤0.01%
100
– –
BRSL
1394
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
52
– –
ILCV icon
1395
iShares Morningstar Value ETF
ILCV
$1.33B
$1K ﹤0.01%
18
– –
INVH icon
1396
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
35
– –
IOVA icon
1397
Iovance Biotherapeutics
IOVA
$4.47B
$1K ﹤0.01%
18
– –
OPLN
1398
Openlane
OPLN
$4.28B
$1K ﹤0.01%
40
+25
+167% +$431
KE
1399
Kimball Electronics
KE
$594M
$1K ﹤0.01%
41
– –
KIDS icon
1400
OrthoPediatrics
KIDS
$604M
$1K ﹤0.01%
25
– –
54 55
56
57 58

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GGH
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AI
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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.