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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
VNO icon
1676
Vornado Realty Trust
VNO
$7.41B
$0 ﹤0.01%
3
-46
-94% -$1.68K
VRE
1677
DELISTED
Veris Residential
VRE
– –
-146
Closed -$2K
VST icon
1678
Vistra
VST
$50B
$0 ﹤0.01%
25
– –
WIX icon
1679
WIX.com
WIX
$2.3B
$0 ﹤0.01%
2
– –
WKC icon
1680
World Kinect Corp
WKC
$2.04B
– –
-45
Closed -$1K
WLK icon
1681
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
3
– –
WRAP icon
1682
Wrap Technologies
WRAP
$103M
– –
-76
Closed -$1K
WYNN icon
1683
Wynn Resorts
WYNN
$10.3B
– –
-509
Closed -$37K
YEXT icon
1684
Yext
YEXT
$547M
$0 ﹤0.01%
+5
New +$86
TBRG
1685
DELISTED
TruBridge
TBRG
– –
-72
Closed -$2K
XYLO
1686
DELISTED
Xylo Technologies
XYLO
– –
-3
Closed –
IRD
1687
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
PVLA
1688
Palvella Therapeutics
PVLA
$1.99B
– –
-4
Closed -$1K
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+8
New +$91
VIRX
1690
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
AKTS
1691
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+6
New +$53
VGR
1692
DELISTED
Vector Group Ltd.
VGR
– –
-149
Closed -$1K
LSXMK
1693
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
AIRC
1695
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+8
New +$307
TTOO
1696
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
PXD
1697
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8
Closed -$1K
YTEN
1698
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KAMN
1699
DELISTED
Kaman Corp
KAMN
– –
-41
Closed -$2K
NGM
1700
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-137
Closed -$2K
66 67
68
69 70

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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.