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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
+11.07%
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
$253M
AUM Growth
+$19.2M
Cap. Flow
-$2.57M
Cap. Flow %
-1.01%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
335
Reduced
285
Closed
105

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$466K
2
LMT icon
Lockheed Martin
LMT
+$258K
3
SCHW
Charles Schwab
SCHW
+$248K
4
LOW icon
Lowe's Companies
LOW
+$156K
5
TSLA icon
Tesla
TSLA
+$148K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$385K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$335K
4
DVY icon
iShares Select Dividend ETF
DVY
+$318K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Healthcare 12.83%
3 Consumer Discretionary 10.49%
4 Industrials 7.64%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
226
Hormel Foods
HRL
$13.8B
$87K 0.03%
1,777
– –
AMT icon
227
American Tower
AMT
$80.8B
$86K 0.03%
356
– –
NEE icon
228
NextEra Energy
NEE
$181B
$86K 0.03%
1,240
– –
SCHE icon
229
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$86K 0.03%
3,232
-140
-4% -$3.74K
VBIV
230
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$86K 0.03%
1,000
– –
ELV icon
231
Elevance Health
ELV
$81.5B
$84K 0.03%
312
+20
+7% +$5.38K
NFLX icon
232
Netflix
NFLX
$299B
$84K 0.03%
1,670
-30
-2% -$1.49K
ENDP
233
DELISTED
Endo International plc
ENDP
$84K 0.03%
25,593
+265
+1% +$850
XPO icon
234
XPO
XPO
$23.5B
$83K 0.03%
2,828
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$82K 0.03%
1,364
-380
-22% -$22.6K
MCO icon
236
Moody's
MCO
$82.8B
$82K 0.03%
282
– –
SCHM icon
237
Schwab US Mid-Cap ETF
SCHM
$14.5B
$82K 0.03%
4,440
+78
+2% +$1.45K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$82K 0.03%
1,383
– –
DINO icon
239
HF Sinclair
DINO
$16.3B
$80K 0.03%
4,078
– –
PSX icon
240
Phillips 66
PSX
$84.9B
$80K 0.03%
1,535
-789
-34% -$48.1K
OKE icon
241
Oneok
OKE
$57.2B
$79K 0.03%
3,022
-44
-1% -$1.23K
CMI icon
242
Cummins
CMI
$87.5B
$78K 0.03%
368
+300
+441% +$59.8K
HTD
243
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$78K 0.03%
4,060
– –
AEE icon
244
Ameren
AEE
$30.3B
$77K 0.03%
970
+541
+126% +$42.4K
APD icon
245
Air Products & Chemicals
APD
$65.7B
$77K 0.03%
260
+22
+9% +$6.33K
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$77K 0.03%
1,409
– –
O icon
247
Realty Income
O
$59.6B
$77K 0.03%
1,310
+295
+29% +$17.4K
EIX icon
248
Edison International
EIX
$28.2B
$75K 0.03%
1,478
-415
-22% -$22.1K
STL
249
DELISTED
Sterling Bancorp
STL
$75K 0.03%
7,106
+404
+6% +$4.58K
SPGI icon
250
S&P Global
SPGI
$121B
$74K 0.03%
204
– –
8 9
10
11 12

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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
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MAP
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TCI Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, TCI Wealth Advisors held 1,737 positions worth $253M, up 8.2% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TCI Wealth Advisors's Q3 2020 filing shows 186 new, 335 increased, 285 reduced and 105 closed positions. Its largest new stake was Avantis US Small Cap Value ETF: 784 shares worth $34K. The largest sale was Amazon, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TCI Wealth Advisors's largest Q3 2020 buy was Avantis US Small Cap Value ETF: 784 shares worth $34K.
  • TCI Wealth Advisors added most to ServiceNow in Q3 2020, an estimated $466K increase.
  • TCI Wealth Advisors's biggest Q3 2020 reduction was Amazon, cutting an estimated $385K.
  • TCI Wealth Advisors fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $191K.
  • TCI Wealth Advisors's ten largest holdings make up 42% of its $253M portfolio in Q3 2020.
  • TCI Wealth Advisors opened 186 new positions and closed 105 in Q3 2020.
  • TCI Wealth Advisors's portfolio value rose 8.2% quarter-over-quarter to $253M.

Based on TCI Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.