We are live on ! Find out more
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
CPE
1701
DELISTED
Callon Petroleum Company
CPE
– –
-126
Closed -$1K
AYX
1702
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
– –
HALL
1703
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-38
Closed -$1K
AMTI
1704
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
15
– –
NUVA
1705
DELISTED
NuVasive, Inc.
NUVA
– –
-39
Closed -$2K
FOCS
1706
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
UNVR
1707
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
20
– –
LSI
1708
DELISTED
Life Storage, Inc.
LSI
– –
-62
Closed -$4K
OIG
1709
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
+5
New +$214
LCI
1710
DELISTED
Lannett Company, Inc.
LCI
– –
-49
Closed -$1K
SJI
1711
DELISTED
South Jersey Industries, Inc.
SJI
– –
-125
Closed -$2K
CIXX
1712
DELISTED
CI Financial Corp.
CIXX
$0 ﹤0.01%
+30
New +$389
HTGM
1713
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$0 ﹤0.01%
2
– –
FMTX
1714
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$0 ﹤0.01%
11
– –
GBT
1715
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$6K
TYME
1716
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
+150
New +$153
ACC
1717
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
11
-24
-69% -$958
MTOR
1718
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
11
– –
MIC
1719
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
NTUS
1720
DELISTED
Natus Medical Inc
NTUS
– –
-73
Closed -$1K
ANAT
1721
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-14
Closed -$1K
ZNGA
1722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
5
-1,094
-100% -$9.85K
PTE
1723
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-12
Closed –
ATH
1724
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$0 ﹤0.01%
5
– –
PPD
1725
DELISTED
PPD, Inc. Common Stock
PPD
– –
-89
Closed -$3K
67 68
69
70 71

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.