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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
PACB icon
1426
Pacific Biosciences
PACB
$435M
$1K ﹤0.01%
50
+17
+52% +$289
PARAA
1427
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
– –
PEN icon
1428
Penumbra
PEN
$12.7B
$1K ﹤0.01%
8
– –
PETS icon
1429
PetMed Express
PETS
$41.7M
$1K ﹤0.01%
26
-52
-67% -$1.6K
PGEN icon
1430
Precigen
PGEN
$2.24B
$1K ﹤0.01%
100
– –
PII icon
1431
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PINC
1432
DELISTED
Premier
PINC
$1K ﹤0.01%
17
+10
+143% +$345
POR icon
1433
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
30
+4
+15% +$163
PPL
1434
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
36
+5
+16% +$142
PTEN icon
1435
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
253
– –
QUAD icon
1436
Quad
QUAD
$536M
$1K ﹤0.01%
172
– –
RACE icon
1437
Ferrari
RACE
$69.2B
$1K ﹤0.01%
+6
New +$1.22K
RDUS
1438
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
27
– –
REET icon
1439
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
43
– –
REX icon
1440
REX American Resources
REX
$1.42B
$1K ﹤0.01%
60
-54
-47% -$709
REYN icon
1441
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
27
-11
-29% -$333
RGLD icon
1442
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
5
-2
-29% -$231
RGR icon
1443
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
21
– –
ROL icon
1444
Rollins
ROL
$18.3B
$1K ﹤0.01%
19
-1
-5% -$39
SCCO icon
1445
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
– –
SHO icon
1446
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+108
New +$1.03K
SHW icon
1447
Sherwin-Williams
SHW
$82.7B
$1K ﹤0.01%
+6
New +$1.42K
SIG icon
1448
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
45
– –
SITM icon
1449
SiTime
SITM
$16B
$1K ﹤0.01%
7
– –
SJM icon
1450
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
11
– –
56 57
58
59 60

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.