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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
NVDA icon
126
NVIDIA
NVDA
$4.86T
$308K 0.14%
23,600
-1,720
-7% -$23K
TMO icon
127
Thermo Fisher Scientific
TMO
$213B
$307K 0.14%
659
– –
TRV icon
128
Travelers Companies
TRV
$78.1B
$307K 0.14%
2,190
-413
-16% -$53K
CRSP icon
129
CALL
CRISPR Therapeutics
CRSP
$4.73B
$306K 0.14%
+2,000
New +$236K
MCK icon
130
McKesson
MCK
$100B
$306K 0.14%
1,761
-3
-0.2% -$500
ADBE icon
131
Adobe
ADBE
$99.5B
$304K 0.14%
607
-39
-6% -$18.8K
CRM icon
132
Salesforce
CRM
$151B
$304K 0.14%
1,367
+46
+3% +$11.2K
BIIB icon
133
Biogen
BIIB
$30B
$284K 0.13%
1,159
-4,219
-78% -$1.09M
PYPL icon
134
PayPal
PYPL
$48.9B
$284K 0.13%
1,211
-6
-0.5% -$1.24K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.13%
3,085
+801
+35% +$65.8K
XEL icon
136
Xcel Energy
XEL
$48.8B
$278K 0.12%
4,166
– –
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.45B
$277K 0.12%
9,396
– –
META icon
138
CALL
Meta Platforms (Facebook)
META
$1.42T
$273K 0.12%
1,000
-500
-33% -$137K
CHWY icon
139
CALL
Chewy
CHWY
$9.25B
$270K 0.12%
+3,000
New +$219K
GIS icon
140
General Mills
GIS
$19.1B
$270K 0.12%
4,588
-2,300
-33% -$139K
PGX icon
141
Invesco Preferred ETF
PGX
$3.81B
$268K 0.12%
17,579
– –
SO icon
142
Southern Company
SO
$109B
$259K 0.12%
4,209
-383
-8% -$23K
SYY icon
143
Sysco
SYY
$40.8B
$257K 0.11%
3,466
-12
-0.3% -$825
GWW icon
144
W.W. Grainger
GWW
$65.3B
$251K 0.11%
615
– –
SM icon
145
SM Energy
SM
$7.8B
$248K 0.11%
40,593
-356
-0.9% -$1.2K
TTC icon
146
Toro Company
TTC
$8.75B
$243K 0.11%
2,557
– –
AEP icon
147
American Electric Power
AEP
$69.6B
$242K 0.11%
2,908
-895
-24% -$77.7K
UPS icon
148
United Parcel Service
UPS
$88.6B
$242K 0.11%
1,434
+344
+32% +$58.1K
WAL icon
149
Western Alliance Bancorporation
WAL
$8.79B
$238K 0.11%
3,965
– –
ISRG icon
150
Intuitive Surgical
ISRG
$127B
$236K 0.11%
867
+3
+0.3% +$745
4 5
6
7 8

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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.