We are live on ! Find out more
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
ETR icon
326
Entergy
ETR
$50.2B
$45K 0.02%
914
– –
IWV icon
327
iShares Russell 3000 ETF
IWV
$19.6B
$45K 0.02%
230
– –
PKG icon
328
Packaging Corp of America
PKG
$21.9B
$45K 0.02%
414
– –
PRI icon
329
Primerica
PRI
$9.98B
$45K 0.02%
400
– –
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$45K 0.02%
912
– –
NP
331
DELISTED
Neenah, Inc. Common Stock
NP
$45K 0.02%
1,214
– –
CPRT icon
332
Copart
CPRT
$27B
$44K 0.02%
1,660
– –
ENR icon
333
Energizer
ENR
$1.44B
$44K 0.02%
1,122
-8
-0.7% -$367
PBE icon
334
Invesco Biotechnology & Genome ETF
PBE
$281M
$44K 0.02%
775
– –
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$42.7B
$43K 0.02%
1,068
+3
+0.3% +$119
IYH icon
336
iShares US Healthcare ETF
IYH
$3.37B
$43K 0.02%
940
– –
LEE icon
337
Lee Enterprises
LEE
$172M
$43K 0.02%
5,084
– –
PALL icon
338
abrdn Physical Palladium Shares ETF
PALL
$618M
$43K 0.02%
1,000
– –
UFOX
339
Defiance Space and Connective Tech ETF
UFOX
$835M
$43K 0.02%
1,500
– –
CERN
340
DELISTED
Cerner Corp
CERN
$43K 0.02%
588
+17
+3% +$1.21K
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$42K 0.02%
377
– –
ROST icon
342
Ross Stores
ROST
$80.5B
$42K 0.02%
450
– –
VRSK icon
343
Verisk Analytics
VRSK
$25.4B
$42K 0.02%
228
– –
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$41K 0.02%
149
-1,264
-89% -$345K
DNP icon
345
DNP Select Income Fund
DNP
$4.05B
$41K 0.02%
4,068
– –
PGR icon
346
Progressive
PGR
$123B
$41K 0.02%
433
-502
-54% -$45.1K
PUMP icon
347
ProPetro Holding
PUMP
$1.36B
$41K 0.02%
10,000
– –
WH icon
348
Wyndham Hotels & Resorts
WH
$5.56B
$41K 0.02%
808
– –
CTSH icon
349
Cognizant
CTSH
$24.9B
$40K 0.02%
579
+3
+0.5% +$195
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.3B
$40K 0.02%
179
-328
-65% -$71.8K
12 13
14
15 16

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.