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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
ESS icon
1576
Essex Property Trust
ESS
$18.3B
$0 ﹤0.01%
2
– –
ETON icon
1577
Eton Pharmaceutcials
ETON
$1.27B
– –
-53
Closed –
EWBC icon
1578
East-West Bancorp
EWBC
$17.9B
– –
-40
Closed -$1K
FLO icon
1579
Flowers Foods
FLO
$1.49B
– –
-1,039
Closed -$25K
FUBO icon
1580
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
+1
New +$274
GEN icon
1581
Gen Digital
GEN
$16.4B
– –
-3,409
Closed -$71K
GO icon
1582
Grocery Outlet
GO
$909M
$0 ﹤0.01%
12
-104
-90% -$4.2K
H icon
1583
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HALO icon
1584
Halozyme
HALO
$9.79B
$0 ﹤0.01%
+2
New +$72
HE icon
1585
Hawaiian Electric Industries
HE
$2.23B
$0 ﹤0.01%
14
-122
-90% -$4.32K
HES
1586
DELISTED
Hess
HES
– –
-19
Closed -$1K
HMN icon
1587
Horace Mann Educators
HMN
$2.1B
– –
-27
Closed -$1K
HMY icon
1588
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
+2
New +$10
HUBS icon
1589
HubSpot
HUBS
$12.2B
– –
-2
Closed -$1K
IDYA icon
1590
IDEAYA Biosciences
IDYA
$3.42B
– –
-62
Closed -$1K
IFF icon
1591
International Flavors & Fragrances
IFF
$20.2B
$0 ﹤0.01%
4
-4
-50% -$449
INM icon
1592
InMed Pharmaceuticals
INM
$7.85M
– –
0
– –
INSW icon
1593
International Seaways
INSW
$4.76B
– –
-41
Closed -$1K
IOSP icon
1594
Innospec
IOSP
$2.12B
– –
-50
Closed -$3K
IRT icon
1595
Independence Realty Trust
IRT
$3.92B
– –
-119
Closed -$1K
KIM icon
1596
Kimco Realty
KIM
$17.2B
– –
-155
Closed -$2K
LBRDA icon
1597
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LGMK
1598
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1599
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
– –
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
13
– –
62 63
64
65 66

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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.