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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
IJJ icon
376
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32K 0.01%
472
– –
IVE icon
377
iShares S&P 500 Value ETF
IVE
$49B
$32K 0.01%
289
– –
RLY icon
378
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$32K 0.01%
1,450
– –
CZR icon
379
Caesars Entertainment
CZR
$6.06B
$31K 0.01%
561
-451
-45% -$19.8K
EMQQ icon
380
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$31K 0.01%
+600
New +$31K
AVY icon
381
Avery Dennison
AVY
$13B
$30K 0.01%
236
+2
+0.9% +$236
IVZ icon
382
Invesco
IVZ
$13.1B
$30K 0.01%
2,591
+522
+25% +$5.53K
IYT icon
383
iShares US Transportation ETF
IYT
$2.26B
$30K 0.01%
600
– –
MAR icon
384
Marriott International
MAR
$98.3B
$30K 0.01%
327
– –
SLB icon
385
SLB Ltd
SLB
$73.6B
$30K 0.01%
1,897
-122
-6% -$2.27K
ZTS icon
386
Zoetis
ZTS
$32.4B
$30K 0.01%
183
+1
+0.5% +$154
CARS icon
387
Cars.com
CARS
$662M
$29K 0.01%
3,555
– –
ED icon
388
Consolidated Edison
ED
$40.1B
$29K 0.01%
373
-40
-10% -$2.95K
ITOT icon
389
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$29K 0.01%
383
-108
-22% -$8.06K
MSI icon
390
Motorola Solutions
MSI
$72.3B
$29K 0.01%
188
-222
-54% -$32.4K
NJR icon
391
New Jersey Resources
NJR
$5.84B
$29K 0.01%
1,080
– –
FSKR
392
DELISTED
FS KKR Capital Corp. II
FSKR
$29K 0.01%
1,955
-913
-32% -$13.1K
BKR icon
393
Baker Hughes
BKR
$60B
$28K 0.01%
2,099
– –
DELL icon
394
Dell
DELL
$262B
$28K 0.01%
825
– –
EPC icon
395
Edgewell Personal Care
EPC
$1.25B
$28K 0.01%
1,000
– –
MET icon
396
MetLife
MET
$61.9B
$28K 0.01%
757
+5
+0.7% +$190
SPPP
397
Sprott Physical Platinum and Palladium Trust
SPPP
$585M
$28K 0.01%
1,750
– –
ULTA icon
398
Ulta Beauty
ULTA
$22B
$28K 0.01%
127
+7
+6% +$1.51K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$28K 0.01%
418
– –
STT icon
400
State Street
STT
$50.6B
$27K 0.01%
457
-6
-1% -$390
14 15
16
17 18

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NDSIB
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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.