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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
251
CSX Corp
CSX
$88.7B
$72K 0.03%
2,790
– –
CWBC
252
Community West Bancshares
CWBC
$704M
$72K 0.03%
5,827
– –
VGT icon
253
Vanguard Information Technology ETF
VGT
$146B
$72K 0.03%
1,856
-568
-23% -$21.4K
GEN icon
254
Gen Digital
GEN
$18.3B
$71K 0.03%
3,409
+1,146
+51% +$24.8K
BALL icon
255
Ball Corp
BALL
$16.2B
$70K 0.03%
847
– –
ACN icon
256
Accenture
ACN
$116B
$69K 0.03%
307
-252
-45% -$57.7K
HPQ icon
257
HP
HPQ
$29.5B
$69K 0.03%
3,631
+16
+0.4% +$292
SCHZ icon
258
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69K 0.03%
2,460
– –
BNY
259
Bank of New York Mellon
BNY
$104B
$68K 0.03%
1,988
-75
-4% -$2.73K
FIS icon
260
Fidelity National Information Services
FIS
$19B
$68K 0.03%
462
+24
+5% +$3.47K
SCHD icon
261
Schwab US Dividend Equity ETF
SCHD
$110B
$68K 0.03%
3,696
+3
+0.1% +$55
VV icon
262
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$68K 0.03%
435
-440
-50% -$67.8K
BP icon
263
BP
BP
$117B
$67K 0.03%
3,817
+1,579
+71% +$34.2K
NOC icon
264
Northrop Grumman
NOC
$75.4B
$67K 0.03%
213
– –
TDOC icon
265
Teladoc Health
TDOC
$1.17B
$67K 0.03%
307
-83
-21% -$17.6K
VTEB icon
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$67K 0.03%
1,230
– –
PRU icon
267
Prudential Financial
PRU
$40.4B
$66K 0.03%
1,035
+2
+0.2% +$131
SSP icon
268
E.W. Scripps
SSP
$291M
$66K 0.03%
5,797
– –
SM icon
269
SM Energy
SM
$9.08B
$65K 0.03%
40,949
+974
+2% +$2.72K
SWKS icon
270
Skyworks Solutions
SWKS
$12.9B
$65K 0.03%
450
-10
-2% -$1.39K
F icon
271
Ford
F
$53.2B
$64K 0.03%
9,627
+76
+0.8% +$515
ROK icon
272
Rockwell Automation
ROK
$46.1B
$64K 0.03%
292
– –
VOD icon
273
Vodafone
VOD
$40.4B
$64K 0.03%
4,772
– –
ATVI
274
DELISTED
Activision Blizzard
ATVI
$64K 0.03%
791
-70
-8% -$5.68K
CSW
275
CSW Industrials
CSW
$4.69B
$63K 0.02%
814
– –
9 10
11
12 13

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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.