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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$131K 0.06%
741
-30
-4% -$4.93K
ILMN icon
202
Illumina
ILMN
$31B
$130K 0.06%
361
+2
+0.6% +$638
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.8B
$130K 0.06%
2,034
-482
-19% -$29.2K
BLK icon
204
Blackrock
BLK
$169B
$129K 0.06%
179
– –
SRE icon
205
Sempra
SRE
$57.9B
$128K 0.06%
2,012
– –
STL
206
DELISTED
Sterling Bancorp
STL
$128K 0.06%
7,106
– –
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$127K 0.06%
4,781
– –
TGT icon
208
Target
TGT
$65.6B
$122K 0.05%
693
-338
-33% -$56.4K
AON icon
209
Aon
AON
$76.5B
$121K 0.05%
575
– –
CTVA icon
210
Corteva
CTVA
$52.6B
$119K 0.05%
3,085
-1,186
-28% -$42.4K
ZM icon
211
Zoom
ZM
$28.2B
$119K 0.05%
353
+156
+79% +$69.5K
TM icon
212
Toyota
TM
$224B
$118K 0.05%
763
– –
XPO icon
213
XPO
XPO
$23.5B
$117K 0.05%
2,828
– –
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$116K 0.05%
1,097
+6
+0.5% +$607
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$114K 0.05%
824
+140
+20% +$19.1K
GSK icon
216
GSK
GSK
$104B
$112K 0.05%
2,425
-8,210
-77% -$377K
NKE icon
217
Nike
NKE
$61.9B
$112K 0.05%
789
-2
-0.3% -$265
DUK icon
218
Duke Energy
DUK
$97.8B
$109K 0.05%
1,194
+102
+9% +$9.44K
EW icon
219
Edwards Lifesciences
EW
$49.6B
$109K 0.05%
1,200
-66
-5% -$5.47K
HSY icon
220
Hershey
HSY
$35.2B
$109K 0.05%
717
+1
+0.1% +$148
NUE icon
221
Nucor
NUE
$58.6B
$109K 0.05%
2,043
+6
+0.3% +$310
NI icon
222
NiSource
NI
$21.3B
$107K 0.05%
4,663
-69
-1% -$1.61K
COP icon
223
ConocoPhillips
COP
$147B
$106K 0.05%
2,652
– –
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$104K 0.05%
816
+41
+5% +$5.17K
BABA icon
225
Alibaba
BABA
$293B
$103K 0.05%
441
+58
+15% +$16.1K
7 8
9
10 11

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.