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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
SWX icon
426
Southwest Gas
SWX
$6.47B
$23K 0.01%
358
– –
TSM icon
427
TSMC
TSM
$2.1T
$23K 0.01%
283
-3
-1% -$228
UNM icon
428
Unum
UNM
$13.6B
$23K 0.01%
1,393
+272
+24% +$4.84K
VPU
429
Vanguard Utilities ETF
VPU
$8.46B
$23K 0.01%
175
– –
XTN icon
430
State Street SPDR S&P Transportation ETF
XTN
$387M
$23K 0.01%
400
– –
FLG
431
Flagstar Bank National Association
FLG
$5.93B
$23K 0.01%
942
+109
+13% +$3.12K
ALL icon
432
Allstate
ALL
$68B
$22K 0.01%
233
– –
AXON
433
Axon Enterprise
AXON
$42.5B
$22K 0.01%
246
– –
AZO icon
434
AutoZone
AZO
$49.2B
$22K 0.01%
19
– –
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$22K 0.01%
800
– –
GPRO icon
436
GoPro
GPRO
$130M
$22K 0.01%
4,800
– –
MS icon
437
Morgan Stanley
MS
$331B
$22K 0.01%
447
– –
SCHH icon
438
Schwab US REIT ETF
SCHH
$11.5B
$22K 0.01%
1,266
– –
VXF icon
439
Vanguard Extended Market ETF
VXF
$30.3B
$22K 0.01%
172
– –
XLP icon
440
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22K 0.01%
351
– –
COF icon
441
Capital One
COF
$128B
$21K 0.01%
288
– –
HUM icon
442
Humana
HUM
$43.7B
$21K 0.01%
50
+10
+25% +$4.02K
MOH icon
443
Molina Healthcare
MOH
$10.2B
$21K 0.01%
114
+14
+14% +$2.55K
ROKU icon
444
Roku
ROKU
$21.5B
$21K 0.01%
110
– –
SLQD icon
445
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K 0.01%
406
– –
UAL icon
446
United Airlines
UAL
$39.4B
$21K 0.01%
600
– –
VCIT icon
447
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$21K 0.01%
223
– –
VEEV icon
448
Veeva Systems
VEEV
$33.1B
$21K 0.01%
76
– –
CCI icon
449
Crown Castle
CCI
$33.3B
$20K 0.01%
119
-3
-2% -$495
CE icon
450
Celanese
CE
$4.9B
$20K 0.01%
185
– –
16 17
18
19 20

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ABI
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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.