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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
CACC icon
1551
Credit Acceptance
CACC
$5.95B
– –
-9
Closed -$3K
CAH icon
1552
Cardinal Health
CAH
$53.9B
$0 ﹤0.01%
9
-5
-36% -$259
CCOI icon
1553
Cogent Communications
CCOI
$676M
– –
-13
Closed -$1K
CHY
1554
Calamos Convertible and High Income Fund
CHY
$1.01B
$0 ﹤0.01%
14
– –
CIVB icon
1555
Civista Bancshares
CIVB
$604M
– –
-207
Closed -$3K
CNDT icon
1556
Conduent
CNDT
$244M
$0 ﹤0.01%
34
– –
CPT icon
1557
Camden Property Trust
CPT
$11B
– –
-83
Closed -$7K
CRBP icon
1558
Corbus Pharmaceuticals
CRBP
$166M
– –
-3
Closed –
CRS icon
1559
Carpenter Technology
CRS
$25.8B
– –
-33
Closed -$1K
CTRA
1560
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
8
-79
-91% -$1.39K
CW icon
1561
Curtiss-Wright
CW
$26.7B
– –
-17
Closed -$2K
CWCO icon
1562
Consolidated Water Co
CWCO
$467M
– –
-228
Closed -$2K
CWEN icon
1563
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
+8
New +$240
CXW icon
1564
CoreCivic
CXW
$2.96B
– –
-628
Closed -$5K
DAKT icon
1565
Daktronics
DAKT
$955M
– –
-284
Closed -$1K
DBVT
1566
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DGS icon
1567
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
10
– –
DLX icon
1568
Deluxe
DLX
$1.18B
– –
-63
Closed -$2K
DOC icon
1569
Healthpeak Properties
DOC
$15.1B
$0 ﹤0.01%
11
-123
-92% -$3.58K
DOV icon
1570
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
DX
1571
Dynex Capital
DX
$3.15B
– –
-59
Closed -$1K
ECPG icon
1572
Encore Capital Group
ECPG
$2.02B
– –
-27
Closed -$1K
EHC icon
1573
Encompass Health
EHC
$11B
$0 ﹤0.01%
4
– –
EMB icon
1574
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
ESRT icon
1575
Empire State Realty Trust
ESRT
$872M
– –
-634
Closed -$4K
61 62
63
64 65

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.