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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
ACI icon
1526
Albertsons Companies
ACI
$5.65B
$0 ﹤0.01%
+26
New +$394
ACIC icon
1527
American Coastal Insurance
ACIC
$526M
– –
-278
Closed -$2K
AIV
1528
Aimco
AIV
$390M
$0 ﹤0.01%
8
-187
-96% -$830
AKAM icon
1529
Akamai
AKAM
$17.1B
$0 ﹤0.01%
4
– –
ALK icon
1530
Alaska Air
ALK
$5.52B
$0 ﹤0.01%
3
-54
-95% -$2.43K
ALT icon
1531
Altimmune
ALT
$576M
– –
-34
Closed –
ALV icon
1532
Autoliv
ALV
$9.03B
– –
-3
Closed –
AMD icon
1533
CALL
Advanced Micro Devices
AMD
$786B
– –
-4,000
Closed -$328K
AMRN
1534
Amarin Corp
AMRN
$293M
– –
-10
Closed -$1K
APEI icon
1535
American Public Education
APEI
$925M
– –
-41
Closed -$1K
ATOS icon
1536
Atossa Therapeutics
ATOS
$21.3M
$0 ﹤0.01%
+27
New +$625
ATRA icon
1537
Atara Biotherapeutics
ATRA
$76.2M
– –
-4
Closed -$1K
AVB icon
1538
AvalonBay Communities
AVB
$26.7B
$0 ﹤0.01%
3
-2
-40% -$318
AWR icon
1539
American States Water
AWR
$3.34B
– –
-43
Closed -$3K
AYTU icon
1540
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
BDN
1541
Brandywine Realty Trust
BDN
$537M
– –
-354
Closed -$4K
BF.A icon
1542
Brown-Forman Class A
BF.A
$13.1B
$0 ﹤0.01%
6
– –
BGS icon
1543
CALL
B&G Foods
BGS
$286M
– –
-2,000
Closed -$56K
BIDU icon
1544
Baidu
BIDU
$38.5B
– –
-100
Closed -$13K
BLDR icon
1545
Builders FirstSource
BLDR
$7.64B
$0 ﹤0.01%
9
– –
BOH icon
1546
Bank of Hawaii
BOH
$3.16B
– –
-15
Closed -$1K
BRX icon
1547
Brixmor Property Group
BRX
$9.66B
– –
-101
Closed -$1K
BWXT icon
1548
BWX Technologies
BWXT
$15.9B
$0 ﹤0.01%
8
-79
-91% -$4.55K
BXMT icon
1549
Blackstone Mortgage Trust
BXMT
$2.48B
– –
-73
Closed -$2K
BXP icon
1550
Boston Properties
BXP
$11.3B
$0 ﹤0.01%
5
-3
-38% -$268
60 61
62
63 64

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.