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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
FSLY icon
1376
Fastly Inc
FSLY
$3.55B
$1K ﹤0.01%
6
-25
-81% -$2.2K
FTDR icon
1377
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
GALT icon
1378
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GGB icon
1379
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GH icon
1380
Guardant Health
GH
$21.7B
$1K ﹤0.01%
6
– –
GLNG icon
1381
Golar LNG
GLNG
$5B
$1K ﹤0.01%
64
– –
GLPI icon
1382
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
21
– –
GM icon
1383
General Motors
GM
$80.4B
$1K ﹤0.01%
19
-102
-84% -$3.96K
GNTX icon
1384
Gentex
GNTX
$4.97B
$1K ﹤0.01%
22
+17
+340% +$524
GPC icon
1385
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
13
-42
-76% -$4.11K
HHH icon
1386
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
19
– –
HLT icon
1387
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
6
– –
HR icon
1388
Healthcare Realty
HR
$7.28B
$1K ﹤0.01%
32
-51
-61% -$1.35K
HROW icon
1389
Harrow
HROW
$1.45B
$1K ﹤0.01%
101
– –
HSIC icon
1390
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
15
– –
HSII
1391
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
– –
IDA icon
1392
Idacorp
IDA
$8.27B
$1K ﹤0.01%
10
-7
-41% -$637
IFRX icon
1393
InflaRx
IFRX
$250M
$1K ﹤0.01%
100
– –
BRSL
1394
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
52
– –
ILCV icon
1395
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
18
– –
INVH icon
1396
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
35
– –
IOVA icon
1397
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
18
– –
OPLN
1398
Openlane
OPLN
$4.21B
$1K ﹤0.01%
40
+25
+167% +$431
KE
1399
Kimball Electronics
KE
$595M
$1K ﹤0.01%
41
– –
KIDS icon
1400
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
54 55
56
57 58

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NDSIB
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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.