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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
ACWI icon
401
iShares MSCI ACWI ETF
ACWI
$32.5B
$26K 0.01%
321
+1
+0.3% +$79
APH icon
402
Amphenol
APH
$198B
$26K 0.01%
948
+376
+66% +$9.91K
PNC icon
403
PNC Financial Services
PNC
$99.7B
$26K 0.01%
240
-3
-1% -$323
SGMO
404
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$26K 0.01%
2,700
-100
-4% -$1.08K
STX icon
405
Seagate
STX
$194B
$26K 0.01%
529
+325
+159% +$15.3K
VCSH icon
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26K 0.01%
316
– –
STOR
407
DELISTED
STORE Capital Corporation
STOR
$26K 0.01%
941
+182
+24% +$4.62K
ES icon
408
Eversource Energy
ES
$26.9B
$25K 0.01%
300
– –
FLO icon
409
Flowers Foods
FLO
$1.49B
$25K 0.01%
1,039
– –
MTCH icon
410
Match Group
MTCH
$9.19B
$25K 0.01%
+224
New +$23.7K
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24K 0.01%
592
– –
FCX icon
412
Freeport-McMoran
FCX
$90B
$24K 0.01%
1,504
– –
IWN icon
413
iShares Russell 2000 Value ETF
IWN
$14.3B
$24K 0.01%
238
-49
-17% -$4.98K
MSM icon
414
MSC Industrial Direct
MSM
$6.89B
$24K 0.01%
373
+59
+19% +$3.91K
NUS icon
415
Nu Skin
NUS
$252M
$24K 0.01%
469
+3
+0.6% +$142
TNL icon
416
Travel + Leisure Co
TNL
$4.66B
$24K 0.01%
793
– –
VDE icon
417
Vanguard Energy ETF
VDE
$10.1B
$24K 0.01%
600
– –
CDK
418
DELISTED
CDK Global, Inc.
CDK
$24K 0.01%
547
+7
+1% +$311
ASB icon
419
Associated Banc-Corp
ASB
$5.83B
$23K 0.01%
1,842
+106
+6% +$1.4K
AWK icon
420
American Water Works
AWK
$26.7B
$23K 0.01%
160
– –
BBY icon
421
Best Buy
BBY
$18.2B
$23K 0.01%
206
+6
+3% +$614
FIVN icon
422
FIVE9
FIVN
$2.11B
$23K 0.01%
+176
New +$21.2K
LYB icon
423
LyondellBasell Industries
LYB
$20B
$23K 0.01%
328
-3
-0.9% -$207
MGM icon
424
MGM Resorts International
MGM
$11.4B
$23K 0.01%
1,050
-3,091
-75% -$61.3K
RSG icon
425
Republic Services
RSG
$64.8B
$23K 0.01%
250
– –
15 16
17
18 19

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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.