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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
CXP
1726
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-295
Closed -$3K
DSPG
1727
DELISTED
DSP Group Inc
DSPG
– –
-49
Closed -$1K
ECHO
1728
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-105
Closed -$3K
QADB
1729
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
5
– –
CLDR
1730
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+9
New +$103
ARD
1731
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
28
-4
-13% -$66
KIN
1732
DELISTED
Kindred Biosciences, Inc.
KIN
$0 ﹤0.01%
99
– –
SWI
1733
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-248
Closed -$5K
BPYU
1734
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$0 ﹤0.01%
13
– –
TPCO
1735
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-49
Closed -$1K
CXO
1736
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30
Closed -$1K
AIG.WS
1737
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+1
New –
BMY.RT
1738
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
109
– –
GLIBA
1739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-51
Closed -$4K
VER
1740
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
4
– –
NTRP
1741
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-200
Closed –
LVGO
1742
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-4
Closed -$1K
AMTD
1743
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-190
Closed -$7K
NBL
1744
DELISTED
Noble Energy, Inc.
NBL
– –
-1,495
Closed -$13K
ETFC
1745
DELISTED
E*Trade Financial Corporation
ETFC
– –
-237
Closed -$12K
ARCH
1746
DELISTED
Arch Resources, Inc.
ARCH
– –
-7
Closed –
GNCA
1747
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-100
Closed –
WPG
1748
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$1K
NLSN
1749
DELISTED
Nielsen Holdings plc
NLSN
– –
-74
Closed -$1K
UFS
1750
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-67
Closed -$2K
67 68 69
70
71

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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
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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.