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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
KNSL icon
1401
Kinsale Capital Group
KNSL
$8.22B
$1K ﹤0.01%
7
– –
KNX icon
1402
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
23
+5
+28% +$204
KTB icon
1403
Kontoor Brands
KTB
$3.74B
$1K ﹤0.01%
20
– –
LBTYA icon
1404
Liberty Global Class A
LBTYA
$3.55B
$1K ﹤0.01%
21
– –
LMAT icon
1405
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LQDT icon
1406
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
84
– –
LSTR icon
1407
Landstar System
LSTR
$5.74B
$1K ﹤0.01%
+10
New +$1.31K
LVS icon
1408
Las Vegas Sands
LVS
$26.6B
$1K ﹤0.01%
20
– –
MANH icon
1409
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
8
– –
MHO icon
1410
M/I Homes
MHO
$3.55B
$1K ﹤0.01%
17
– –
MRKR icon
1411
Marker Therapeutics
MRKR
$19M
$1K ﹤0.01%
50
-70
-58% -$1.09K
MSCI icon
1412
MSCI
MSCI
$39.3B
$1K ﹤0.01%
+3
New +$1.18K
NDAQ icon
1413
Nasdaq
NDAQ
$49.6B
$1K ﹤0.01%
12
– –
NNN icon
1414
NNN REIT
NNN
$7.99B
$1K ﹤0.01%
17
– –
NOK icon
1415
Nokia
NOK
$56.8B
$1K ﹤0.01%
230
+25
+12% +$98
NTB icon
1416
Bank of N.T. Butterfield & Son
NTB
$2.32B
$1K ﹤0.01%
21
– –
NTLA icon
1417
Intellia Therapeutics
NTLA
$1.61B
$1K ﹤0.01%
20
– –
NTNX icon
1418
Nutanix
NTNX
$18.6B
$1K ﹤0.01%
42
+20
+91% +$542
NWBI icon
1419
Northwest Bancshares
NWBI
$2.26B
$1K ﹤0.01%
95
– –
ODP
1420
DELISTED
ODP
ODP
$1K ﹤0.01%
24
-62
-72% -$1.57K
OFIX icon
1421
Orthofix Medical
OFIX
$363M
$1K ﹤0.01%
+20
New +$731
OHI icon
1422
Omega Healthcare
OHI
$14.2B
$1K ﹤0.01%
20
– –
OM icon
1423
Outset Medical
OM
$58.6M
$1K ﹤0.01%
1
– –
ONB icon
1424
Old National Bancorp
ONB
$9.68B
$1K ﹤0.01%
85
-273
-76% -$4.18K
OSPN icon
1425
OneSpan
OSPN
$658M
$1K ﹤0.01%
+36
New +$774
55 56
57
58 59

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GGH
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AI
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LW
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EFP
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PA
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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.