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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
TDG icon
276
TransDigm Group
TDG
$70.2B
$63K 0.02%
132
– –
WFC icon
277
Wells Fargo
WFC
$261B
$63K 0.02%
2,678
-274
-9% -$6.75K
ORLY icon
278
O'Reilly Automotive
ORLY
$72.9B
$62K 0.02%
2,025
+45
+2% +$1.37K
SYK icon
279
Stryker
SYK
$125B
$62K 0.02%
296
-24
-8% -$4.67K
BN icon
280
Brookfield
BN
$104B
$61K 0.02%
3,421
– –
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$61K 0.02%
972
+8
+0.8% +$489
CARR icon
282
Carrier Global
CARR
$51B
$60K 0.02%
1,951
+16
+0.8% +$453
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$60K 0.02%
573
– –
EBAY icon
284
eBay
EBAY
$50.6B
$59K 0.02%
1,127
– –
HUBB icon
285
Hubbell
HUBB
$25B
$59K 0.02%
428
– –
IMO icon
286
Imperial Oil
IMO
$62.7B
$59K 0.02%
4,941
– –
LNT icon
287
Alliant Energy
LNT
$18.3B
$59K 0.02%
1,141
+508
+80% +$26.5K
LUV icon
288
Southwest Airlines
LUV
$22B
$58K 0.02%
1,555
-257
-14% -$9.13K
ADSK icon
289
Autodesk
ADSK
$49.5B
$57K 0.02%
245
– –
HAL icon
290
Halliburton
HAL
$26.9B
$57K 0.02%
4,757
+1,662
+54% +$24.1K
BGS icon
291
CALL
B&G Foods
BGS
$287M
$56K 0.02%
2,000
-6,000
-75% -$168K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K 0.02%
594
+39
+7% +$3.65K
IJS icon
293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$56K 0.02%
910
– –
RYN icon
294
Rayonier
RYN
$6.55B
$56K 0.02%
2,331
– –
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$55K 0.02%
1,185
– –
DFS
296
DELISTED
Discover Financial Services
DFS
$55K 0.02%
950
– –
TT icon
297
Trane Technologies
TT
$100B
$55K 0.02%
451
– –
CB icon
298
Chubb
CB
$135B
$54K 0.02%
465
-12
-3% -$1.51K
NVS icon
299
Novartis
NVS
$297B
$54K 0.02%
626
-241
-28% -$20.9K
WPC icon
300
W.P. Carey
WPC
$16.8B
$54K 0.02%
842
– –
10 11
12
13 14

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ABI
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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 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.