We are live on ! Find out more
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
SPDN icon
1451
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$237M
$1K ﹤0.01%
30
-20
-40% -$391
SPEM icon
1452
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1K ﹤0.01%
18
– –
SRDX
1453
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SU icon
1454
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
58
– –
SUI icon
1455
Sun Communities
SUI
$14B
$1K ﹤0.01%
4
– –
TCBI icon
1456
Texas Capital Bancshares
TCBI
$4.14B
$1K ﹤0.01%
24
– –
TEAM icon
1457
Atlassian
TEAM
$48.2B
$1K ﹤0.01%
3
– –
TMFC icon
1458
Motley Fool 100 Index ETF
TMFC
$2.06B
$1K ﹤0.01%
20
– –
TNET icon
1459
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TRIP icon
1460
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
39
– –
TRMB icon
1461
Trimble
TRMB
$13.4B
$1K ﹤0.01%
10
– –
TRTX
1462
TPG RE Finance Trust
TRTX
$562M
$1K ﹤0.01%
74
– –
TSCO icon
1463
Tractor Supply
TSCO
$17.1B
$1K ﹤0.01%
30
-15
-33% -$420
TTWO icon
1464
Take-Two Interactive
TTWO
$39.6B
$1K ﹤0.01%
6
– –
UNFI icon
1465
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
76
– –
USRT icon
1466
iShares Core US REIT ETF
USRT
$4.35B
$1K ﹤0.01%
12
– –
UVE icon
1467
Universal Insurance Holdings
UVE
$1.23B
$1K ﹤0.01%
+70
New +$987
VICE
1468
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
43
– –
VMI icon
1469
Valmont Industries
VMI
$9.18B
$1K ﹤0.01%
7
– –
VOOG icon
1470
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1K ﹤0.01%
36
– –
VSH icon
1471
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
WAFD icon
1472
WaFd
WAFD
$2.43B
$1K ﹤0.01%
44
– –
WELL icon
1473
Welltower
WELL
$169B
$1K ﹤0.01%
11
– –
WHD icon
1474
Cactus
WHD
$4.69B
$1K ﹤0.01%
26
– –
WSM icon
1475
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
16
– –
57 58
59
60 61

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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 $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.