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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.7M 8.35%
140,745
-233,261
-62% -$28.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12M 5.38%
61,835
-55
-0.1% -$10.1K
AMZN icon
3
Amazon
AMZN
$2.92T
$8.62M 3.85%
52,960
-24,680
-32% -$3.94M
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.61M 3.4%
34,191
-10,904
-24% -$2.34M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.38M 2.85%
40,538
-7,391
-15% -$1.09M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$5.66M 2.53%
15,081
-9,744
-39% -$3.47M
MCD icon
7
McDonald's
MCD
$192B
$4.72M 2.11%
21,981
-2,655
-11% -$577K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.91M 1.75%
16,862
+42
+0.2% +$9.25K
HON icon
9
Honeywell
HON
$77B
$3.28M 1.47%
16,375
-4,246
-21% -$771K
MMM icon
10
3M
MMM
$90.9B
$3.22M 1.44%
22,036
-67
-0.3% -$9.51K
CAT icon
11
Caterpillar
CAT
$375B
$2.87M 1.28%
15,778
-33
-0.2% -$5.6K
KMB icon
12
Kimberly-Clark
KMB
$36.3B
$2.78M 1.24%
20,606
-139
-0.7% -$19.5K
CVX icon
13
Chevron
CVX
$392B
$2.73M 1.22%
32,345
+1,024
+3% +$82.9K
XOM icon
14
ExxonMobil
XOM
$644B
$2.61M 1.17%
63,349
-1,027
-2% -$38.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 1.12%
6,698
-181
-3% -$64.2K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$2.44M 1.09%
27,820
-15,120
-35% -$1.28M
WWD icon
17
Woodward
WWD
$21.3B
$2.32M 1.04%
19,067
– –
QDEL icon
18
CALL
QuidelOrtho
QDEL
$1.14B
$2.25M 1%
12,500
+9,900
+381% +$2.2M
BABA icon
19
CALL
Alibaba
BABA
$293B
$2.21M 0.99%
+9,500
New +$2.64M
COST icon
20
Costco
COST
$422B
$2.17M 0.97%
5,754
-2,455
-30% -$917K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.11M 0.94%
16,623
-12,461
-43% -$1.39M
ABT icon
22
Abbott
ABT
$183B
$1.96M 0.88%
17,913
-2,705
-13% -$294K
PEP icon
23
PepsiCo
PEP
$190B
$1.93M 0.86%
13,014
-1,218
-9% -$173K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$1.93M 0.86%
22,000
-17,280
-44% -$1.45M
HD icon
25
Home Depot
HD
$331B
$1.82M 0.82%
6,868
-2,875
-30% -$790K
1
2 3 4 5

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ABI
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NDSIB
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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.