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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
DRE
1501
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
CHNG
1502
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
51
-6
-11% -$99
MNDT
1503
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
52
– –
SAFM
1504
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
+10
New +$1.32K
COHR
1505
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
DISCK
1506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
49
– –
ISBC
1507
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
84
– –
CONE
1508
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
– –
INFO
1509
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
– –
PFPT
1510
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
USCR
1511
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
27
– –
GHVIU
1512
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$1K ﹤0.01%
+100
New +$1.06K
STAY
1513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
96
– –
GRUB
1514
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
– –
RNET
1515
DELISTED
RigNet, Inc.
RNET
$1K ﹤0.01%
100
-1,000
-91% -$4.81K
ACIA
1516
DELISTED
Acacia Communications Inc
ACIA
$1K ﹤0.01%
+15
New +$1.04K
FIT
1517
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
210
– –
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
102
– –
MFGP
1519
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
-137
-38% -$593
FBC
1520
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
30
– –
IBTX
1521
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
8
– –
QADA
1522
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
ABM icon
1523
ABM Industries
ABM
$2.81B
– –
-85
Closed -$3K
ACB
1524
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACCO icon
1525
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
59 60
61
62 63

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ABI
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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.