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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
ECHO
1651
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
20
– –
SBH icon
1652
Sally Beauty Holdings
SBH
$1.43B
– –
-189
Closed -$2K
SCHL icon
1653
Scholastic
SCHL
$767M
– –
-101
Closed -$2K
SCPH
1654
DELISTED
scPharmaceuticals
SCPH
– –
-64
Closed –
SDOW icon
1655
ProShares UltraPro Short Dow 30
SDOW
$162M
$0 ﹤0.01%
2
-1
-33% -$246
SHEN icon
1656
Shenandoah Telecom
SHEN
$664M
– –
-35
Closed -$2K
SLG icon
1657
SL Green Realty
SLG
$3.76B
– –
-93
Closed -$4K
SLRC icon
1658
SLR Investment Corp
SLRC
$686M
$0 ﹤0.01%
25
– –
SLYG icon
1659
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-128
Closed -$8K
SMP icon
1660
Standard Motor Products
SMP
$851M
– –
-20
Closed -$1K
SOL
1661
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPOK icon
1662
Spok Holdings
SPOK
$228M
– –
-147
Closed -$1K
SQQQ icon
1663
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
STX icon
1664
Seagate
STX
$194B
– –
-529
Closed -$26K
TDS icon
1665
Telephone and Data Systems
TDS
$3.82B
– –
-13
Closed –
TNC icon
1666
Tennant Co
TNC
$1.43B
– –
-32
Closed -$2K
TRST
1667
Trustco Bank Corp NY
TRST
$970M
– –
-85
Closed -$2K
TWLO icon
1668
CALL
Twilio
TWLO
$30B
– –
-500
Closed -$124K
UA icon
1669
Under Armour Class C
UA
$2.77B
$0 ﹤0.01%
12
-57
-83% -$763
UDR icon
1670
UDR
UDR
$12.3B
$0 ﹤0.01%
3
– –
UHT
1671
Universal Health Realty Income Trust
UHT
$603M
– –
-17
Closed -$1K
UWMC icon
1672
UWM Holdings
UWMC
$617M
$0 ﹤0.01%
+25
New +$262
UVXY icon
1673
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VALE icon
1674
Vale
VALE
$64.1B
$0 ﹤0.01%
+20
New +$267
VIRT icon
1675
Virtu Financial
VIRT
$5.11B
– –
-210
Closed -$5K
65 66
67
68 69

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.