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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
+319.92%
AUM
$224M
AUM Growth
-$29.3M
Cap. Flow
-$67.8M
Cap. Flow %
-30.31%
Top 10 Hldgs %
33.12%
Holding
1,751
New
120
Increased
285
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 Miscellaneous 29.17%
2 Technology 17.67%
3 Healthcare 10.92%
4 Industrials 9.31%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
1626
Prestige Consumer Healthcare
PBH
$2.22B
$0 ﹤0.01%
13
– –
PDM
1627
Piedmont Realty Trust
PDM
$1.17B
– –
-103
Closed -$1K
PENN icon
1628
PENN Entertainment
PENN
$2.37B
$0 ﹤0.01%
4
– –
PGRE
1629
DELISTED
Paramount Group
PGRE
– –
-566
Closed -$4K
PI icon
1630
Impinj
PI
$5.43B
$0 ﹤0.01%
+3
New +$105
PLAB icon
1631
Photronics
PLAB
$1.64B
– –
-88
Closed -$1K
PLRX icon
1632
Pliant Therapeutics
PLRX
$66.3M
$0 ﹤0.01%
21
– –
PLTR icon
1633
Palantir
PLTR
$419B
$0 ﹤0.01%
+20
New +$358
PRA
1634
DELISTED
ProAssurance
PRA
– –
-201
Closed -$3K
PRGO icon
1635
Perrigo
PRGO
$1.88B
– –
-162
Closed -$7K
PRK icon
1636
Park National Corp
PRK
$3.32B
– –
-33
Closed -$3K
PZG icon
1637
Paramount Gold Nevada
PZG
$110M
$0 ﹤0.01%
18
– –
QDEL icon
1638
QuidelOrtho
QDEL
$739M
$0 ﹤0.01%
2
– –
REG icon
1639
Regency Centers
REG
$13.4B
$0 ﹤0.01%
3
-20
-87% -$860
REGN icon
1640
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-1
Closed -$1K
RES icon
1641
RPC Inc
RES
$1.33B
– –
-497
Closed -$1K
RFL icon
1642
Rafael Holdings
RFL
$107M
$0 ﹤0.01%
18
– –
RIG icon
1643
Transocean
RIG
$6.19B
$0 ﹤0.01%
22
– –
RIO icon
1644
Rio Tinto
RIO
$156B
– –
-73
Closed -$4K
RIOT icon
1645
Riot Platforms
RIOT
$7.64B
$0 ﹤0.01%
3
– –
RL icon
1646
Ralph Lauren
RL
$20.2B
– –
-61
Closed -$4K
RMR icon
1647
The RMR Group
RMR
$323M
$0 ﹤0.01%
1
– –
RNAC icon
1648
Cartesian Therapeutics
RNAC
$239M
– –
-3
Closed –
RPM icon
1649
RPM International
RPM
$12.7B
$0 ﹤0.01%
3
– –
SAP icon
1650
SAP
SAP
$246B
– –
-77
Closed -$12K
64 65
66
67 68

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HHGA
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GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
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EFP
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PA
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CI
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SSWM
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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 $67.8M 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 Miscellaneous at 29% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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 120 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.