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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
PFG icon
351
Principal Financial Group
PFG
$24.3B
$40K 0.02%
1,002
– –
SYF icon
352
Synchrony
SYF
$24.7B
$40K 0.02%
1,532
+129
+9% +$3.13K
SFM icon
353
Sprouts Farmers Market
SFM
$8.13B
$39K 0.02%
1,864
+12
+0.6% +$287
KHC icon
354
Kraft Heinz
KHC
$30.7B
$38K 0.02%
1,285
-185
-13% -$6.16K
REZI icon
355
Resideo Technologies
REZI
$5.19B
$38K 0.02%
3,452
+130
+4% +$1.65K
IBB icon
356
iShares Biotechnology ETF
IBB
$9.34B
$37K 0.01%
276
– –
JWN
357
DELISTED
Nordstrom
JWN
$37K 0.01%
3,093
+3,057
+8,492% +$45.8K
VRSN icon
358
VeriSign
VRSN
$26.2B
$37K 0.01%
179
-3
-2% -$620
WCC
359
WESCO International
WCC
$16.7B
$37K 0.01%
849
+62
+8% +$2.65K
WYNN icon
360
Wynn Resorts
WYNN
$10.3B
$37K 0.01%
509
+500
+5,556% +$39.6K
CAG icon
361
Conagra Brands
CAG
$6.94B
$36K 0.01%
1,018
– –
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$36K 0.01%
254
+18
+8% +$2.9K
XLF icon
363
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$36K 0.01%
1,511
+2
+0.1% +$49
CL icon
364
Colgate-Palmolive
CL
$73.1B
$35K 0.01%
452
– –
TFC icon
365
Truist Financial
TFC
$63.3B
$35K 0.01%
930
-28
-3% -$1.05K
AVUV icon
366
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34K 0.01%
+784
New +$33.9K
CC icon
367
Chemours
CC
$2.5B
$34K 0.01%
1,638
-5
-0.3% -$96
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$34K 0.01%
309
– –
SPLV icon
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$33K 0.01%
610
+1
+0.2% +$53
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$33K 0.01%
652
+14
+2% +$710
VTR icon
371
Ventas
VTR
$48B
$33K 0.01%
778
+12
+2% +$480
WMB icon
372
Williams Companies
WMB
$87.5B
$33K 0.01%
1,668
-150
-8% -$3.05K
CNO icon
373
CNO Financial Group
CNO
$5.14B
$32K 0.01%
2,024
+151
+8% +$2.42K
FATE icon
374
Fate Therapeutics
FATE
$286M
$32K 0.01%
800
-25
-3% -$873
ICE icon
375
Intercontinental Exchange
ICE
$85.6B
$32K 0.01%
317
– –
13 14
15
16 17

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
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.