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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
LSTA icon
1601
Lisata Therapeutics
LSTA
$9.02M
– –
-20
Closed -$1K
LYFT icon
1602
Lyft
LYFT
$6.02B
$0 ﹤0.01%
6
-24
-80% -$873
LYRA
1603
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1
Closed –
MAS icon
1604
Masco
MAS
$14.1B
$0 ﹤0.01%
3
-17
-85% -$936
MD icon
1605
Pediatrix Medical
MD
$2.18B
– –
-60
Closed -$1K
MGRC icon
1606
McGrath RentCorp
MGRC
$2.81B
– –
-11
Closed -$1K
MUSA icon
1607
Murphy USA
MUSA
$11.2B
– –
-21
Closed -$3K
NBTB icon
1608
NBT Bancorp
NBTB
$2.74B
– –
-136
Closed -$4K
NERV icon
1609
Minerva Neurosciences
NERV
$185M
– –
-13
Closed –
NEU icon
1610
NewMarket
NEU
$7.82B
– –
-5
Closed -$2K
NFBK
1611
DELISTED
Northfield Bancorp
NFBK
– –
-284
Closed -$3K
NFG icon
1612
National Fuel Gas
NFG
$7.82B
– –
-49
Closed -$2K
NKTR icon
1613
Nektar Therapeutics
NKTR
$2.39B
$0 ﹤0.01%
2
-18
-90% -$4.65K
NOV icon
1614
NOV
NOV
$6.93B
– –
-301
Closed -$3K
NTRS icon
1615
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
3
– –
OKTA icon
1616
Okta
OKTA
$24.7B
– –
-5
Closed -$1K
OLLI icon
1617
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-3
Closed –
OPI
1618
DELISTED
Office Properties Income Trust
OPI
– –
-118
Closed -$2K
OPK icon
1619
Opko Health
OPK
$985M
$0 ﹤0.01%
100
– –
ORIC icon
1620
Oric Pharmaceuticals
ORIC
$1.15B
– –
-23
Closed -$1K
OSK icon
1621
Oshkosh
OSK
$8.79B
– –
-5
Closed –
PAHC icon
1622
Phibro Animal Health
PAHC
$1.47B
– –
-27
Closed –
PASG icon
1623
Passage Bio
PASG
$14.4M
– –
-2
Closed –
PAVM icon
1624
PAVmed
PAVM
$35.4M
– –
-2
Closed -$2K
PBF icon
1625
PBF Energy
PBF
$8.57B
– –
-186
Closed -$1K
63 64
65
66 67

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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.