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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
AMD icon
151
Advanced Micro Devices
AMD
$776B
$229K 0.1%
2,501
+23
+0.9% +$1.99K
LII icon
152
Lennox International
LII
$14.4B
$226K 0.1%
825
-2
-0.2% -$569
TJX icon
153
TJX Companies
TJX
$174B
$225K 0.1%
3,289
-11
-0.3% -$669
NSC icon
154
Norfolk Southern
NSC
$75.4B
$219K 0.1%
923
-348
-27% -$79.2K
ARWR icon
155
Arrowhead Research
ARWR
$11.9B
$211K 0.09%
2,748
– –
DD icon
156
DuPont de Nemours
DD
$18.5B
$211K 0.09%
2,362
-844
-26% -$66.3K
BAX icon
157
Baxter International
BAX
$13.5B
$209K 0.09%
2,603
-46
-2% -$3.64K
BX icon
158
Blackstone
BX
$102B
$204K 0.09%
3,145
+204
+7% +$11.9K
DG icon
159
Dollar General
DG
$28B
$203K 0.09%
963
– –
ZM icon
160
CALL
Zoom
ZM
$28.2B
$202K 0.09%
600
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.5B
$200K 0.09%
3,412
-3,117
-48% -$178K
FTV icon
162
Fortive
FTV
$17.9B
$199K 0.09%
3,725
-726
-16% -$37.3K
YUM icon
163
Yum! Brands
YUM
$41.8B
$192K 0.09%
1,771
-6,598
-79% -$674K
ORCL icon
164
Oracle
ORCL
$374B
$191K 0.09%
2,952
-2,316
-44% -$138K
KO icon
165
Coca-Cola
KO
$377B
$190K 0.08%
3,462
-718
-17% -$37.1K
CTAS icon
166
Cintas
CTAS
$81.9B
$186K 0.08%
2,100
– –
ENDP
167
DELISTED
Endo International plc
ENDP
$184K 0.08%
25,593
– –
MDB icon
168
MongoDB
MDB
$27.1B
$182K 0.08%
507
– –
USB icon
169
US Bancorp
USB
$98.2B
$181K 0.08%
3,891
-3,041
-44% -$129K
VT icon
170
Vanguard Total World Stock ETF
VT
$77.1B
$180K 0.08%
1,939
+205
+12% +$17.8K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$179K 0.08%
2,478
+1,114
+82% +$74.3K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$80.9B
$178K 0.08%
1,948
– –
BLV icon
173
Vanguard Long-Term Bond ETF
BLV
$5.71B
$174K 0.08%
+1,590
New +$177K
DOW icon
174
Dow Inc
DOW
$21.9B
$174K 0.08%
3,136
-1,024
-25% -$52.9K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
$173K 0.08%
1,475
+367
+33% +$42.6K
5 6
7
8 9

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.