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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
WTTR icon
1476
Select Water Solutions
WTTR
$2.3B
$1K ﹤0.01%
135
– –
WU icon
1477
Western Union
WU
$1.98B
$1K ﹤0.01%
+47
New +$1.02K
YOLO icon
1478
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZUMZ icon
1479
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
INVX
1480
Innovex International
INVX
$1.96B
$1K ﹤0.01%
44
+36
+450% +$1.02K
QVCGA
1481
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
KLRS
1482
Kalaris Therapeutics
KLRS
$83.5M
$1K ﹤0.01%
1
– –
BCPC
1483
Balchem Corp
BCPC
$5.38B
$1K ﹤0.01%
8
-26
-76% -$2.74K
DM
1484
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
+3
New +$397
NKLA
1485
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
3
-2
-40% -$1.25K
AGR
1486
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
13
+3
+30% +$147
HAYN
1487
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+44
New +$914
AXNX
1488
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
– –
TELL
1489
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+1,000
New +$1.13K
SWAV
1490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
10
-13
-57% -$1.13K
MDRX
1491
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
GERM
1492
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
40
-10
-20% -$304
TWNK
1493
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1K ﹤0.01%
+88
New +$1.19K
CELL
1494
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
+9
New +$757
RETA
1495
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
+11
New +$1.45K
AJRD
1496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
15
– –
BLU
1497
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
300
-100
-25% -$271
AGRX
1498
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ATNX
1499
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
5
– –
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
64
– –
58 59
60
61 62

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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.