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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
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
13
– –
PDM
1627
Piedmont Realty Trust
PDM
$1.21B
– –
-103
Closed -$1K
PENN icon
1628
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
4
– –
PGRE
1629
DELISTED
Paramount Group
PGRE
– –
-566
Closed -$4K
PI icon
1630
Impinj
PI
$4.62B
$0 ﹤0.01%
+3
New +$105
PLAB icon
1631
Photronics
PLAB
$1.79B
– –
-88
Closed -$1K
PLRX icon
1632
Pliant Therapeutics
PLRX
$64.4M
$0 ﹤0.01%
21
– –
PLTR icon
1633
Palantir
PLTR
$295B
$0 ﹤0.01%
+20
New +$358
PRA
1634
DELISTED
ProAssurance
PRA
– –
-201
Closed -$3K
PRGO icon
1635
Perrigo
PRGO
$1.4B
– –
-162
Closed -$7K
PRK icon
1636
Park National Corp
PRK
$3.76B
– –
-33
Closed -$3K
PZG icon
1637
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QDEL icon
1638
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
2
– –
REG icon
1639
Regency Centers
REG
$14.7B
$0 ﹤0.01%
3
-20
-87% -$860
REGN icon
1640
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed -$1K
RES icon
1641
RPC Inc
RES
$1.24B
– –
-497
Closed -$1K
RFL icon
1642
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RIG icon
1643
Transocean
RIG
$5.89B
$0 ﹤0.01%
22
– –
RIO icon
1644
Rio Tinto
RIO
$158B
– –
-73
Closed -$4K
RIOT icon
1645
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RL icon
1646
Ralph Lauren
RL
$22.6B
– –
-61
Closed -$4K
RMR icon
1647
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RNAC icon
1648
Cartesian Therapeutics
RNAC
$229M
– –
-3
Closed –
RPM icon
1649
RPM International
RPM
$13.7B
$0 ﹤0.01%
3
– –
SAP icon
1650
SAP
SAP
$212B
– –
-77
Closed -$12K
64 65
66
67 68

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.