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
EL icon
176
Estee Lauder
EL
$30.4B
$167K 0.07%
627
-3
-0.5% -$722
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$155B
$167K 0.07%
2,775
-510
-16% -$28.7K
DTE icon
178
DTE Energy
DTE
$29.5B
$166K 0.07%
1,603
-35
-2% -$3.69K
NFLX icon
179
CALL
Netflix
NFLX
$299B
$162K 0.07%
3,000
-3,000
-50% -$152K
ZBH icon
180
Zimmer Biomet
ZBH
$18.2B
$161K 0.07%
1,075
-2,531
-70% -$357K
AVNS
181
DELISTED
Avanos Medical
AVNS
$160K 0.07%
3,484
– –
BKNG icon
182
Booking.com
BKNG
$149B
$160K 0.07%
1,800
– –
MPC icon
183
Marathon Petroleum
MPC
$92.4B
$159K 0.07%
3,839
-5
-0.1% -$179
SNA icon
184
Snap-on
SNA
$21.2B
$158K 0.07%
924
-1,485
-62% -$248K
NVDA icon
185
CALL
NVIDIA
NVDA
$4.86T
$157K 0.07%
12,000
-12,000
-50% -$161K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$157K 0.07%
7,926
– –
SBAC icon
187
SBA Communications
SBAC
$19.2B
$154K 0.07%
545
-8
-1% -$2.35K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$151K 0.07%
2,915
-131
-4% -$6.3K
ECL icon
189
Ecolab
ECL
$78.1B
$150K 0.07%
695
-67
-9% -$14K
KGC icon
190
CALL
Kinross Gold
KGC
$27.4B
$147K 0.07%
+20,000
New +$159K
CHDN icon
191
Churchill Downs
CHDN
$5.88B
$146K 0.07%
1,500
– –
SCHF icon
192
Schwab International Equity ETF
SCHF
$66.6B
$145K 0.06%
8,060
-16
-0.2% -$270
CLX icon
193
Clorox
CLX
$11.6B
$144K 0.06%
713
-16
-2% -$3.31K
GS icon
194
Goldman Sachs
GS
$300B
$141K 0.06%
533
+7
+1% +$1.56K
TGNA
195
DELISTED
TEGNA Inc
TGNA
$140K 0.06%
10,000
-666
-6% -$8.9K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$139K 0.06%
2,132
+400
+23% +$24.4K
NXPI icon
197
NXP Semiconductors
NXPI
$57.8B
$138K 0.06%
870
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$138K 0.06%
2,547
+40
+2% +$1.91K
SNAP icon
199
Snap
SNAP
$7.89B
$133K 0.06%
2,650
-750
-22% -$31.2K
SHOP icon
200
Shopify
SHOP
$152B
$132K 0.06%
1,170
+30
+3% +$3.15K
6 7
8
9 10

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.