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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
GRTX
301
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$54K 0.02%
5,962
– –
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.64B
$53K 0.02%
1,810
– –
LDOS icon
303
Leidos
LDOS
$14.5B
$53K 0.02%
597
+465
+352% +$42K
TWLO icon
304
Twilio
TWLO
$30B
$52K 0.02%
210
– –
URI icon
305
United Rentals
URI
$67.2B
$52K 0.02%
298
+4
+1% +$672
IBDO
306
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$52K 0.02%
2,000
– –
HRC
307
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$52K 0.02%
628
+17
+3% +$1.66K
AMP icon
308
Ameriprise Financial
AMP
$48.3B
$51K 0.02%
333
– –
GILD icon
309
Gilead Sciences
GILD
$162B
$51K 0.02%
811
-14
-2% -$971
VLO icon
310
Valero Energy
VLO
$90.1B
$51K 0.02%
1,186
+23
+2% +$1.21K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$50K 0.02%
3,320
-600
-15% -$10.7K
HPE icon
312
Hewlett Packard
HPE
$63.4B
$49K 0.02%
5,196
+133
+3% +$1.27K
MGK icon
313
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$49K 0.02%
1,320
– –
MDU icon
314
MDU Resources
MDU
$4.17B
$48K 0.02%
5,652
-294
-5% -$2.52K
ROP icon
315
Roper Technologies
ROP
$38.8B
$48K 0.02%
121
– –
SCHB icon
316
Schwab US Broad Market ETF
SCHB
$43.2B
$48K 0.02%
3,642
-8,370
-70% -$110K
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$47K 0.02%
2,772
– –
IMGN
318
DELISTED
Immunogen Inc
IMGN
$47K 0.02%
13,000
– –
PDCE
319
DELISTED
PDC Energy, Inc.
PDCE
$47K 0.02%
3,793
– –
AVGO icon
320
Broadcom
AVGO
$1.85T
$46K 0.02%
1,250
– –
C icon
321
Citigroup
C
$222B
$46K 0.02%
1,064
+271
+34% +$13.5K
EA icon
322
Electronic Arts
EA
$53B
$46K 0.02%
356
-3
-0.8% -$409
EXC icon
323
Exelon
EXC
$47.2B
$46K 0.02%
1,817
+3
+0.2% +$80
ZBRA icon
324
Zebra Technologies
ZBRA
$14B
$46K 0.02%
182
+1
+0.6% +$269
DXCM icon
325
DexCom
DXCM
$31.5B
$45K 0.02%
432
– –
11 12
13
14 15

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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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.