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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
451
Moderna
MRNA
$58.1B
$20K 0.01%
276
– –
NLY icon
452
Annaly Capital Management
NLY
$16B
$20K 0.01%
707
+17
+2% +$492
PPA icon
453
Invesco Aerospace & Defense ETF
PPA
$7.65B
$20K 0.01%
362
– –
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$20K 0.01%
820
+128
+18% +$3.37K
ALLE icon
455
Allegion
ALLE
$13B
$19K 0.01%
190
+18
+10% +$1.83K
AVT icon
456
Avnet
AVT
$7.61B
$19K 0.01%
736
+62
+9% +$1.68K
CNC icon
457
Centene
CNC
$32.6B
$19K 0.01%
321
+114
+55% +$7.08K
FREL icon
458
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$19K 0.01%
802
+1
+0.1% +$24
PSCH icon
459
Invesco S&P SmallCap Health Care ETF
PSCH
$180M
$19K 0.01%
438
– –
TCMD icon
460
Tactile Systems Technology
TCMD
$502M
$19K 0.01%
520
– –
YARW
461
Yarrow Bioscience
YARW
$69.3M
$19K 0.01%
3
– –
AGG icon
462
iShares Core US Aggregate Bond ETF
AGG
$137B
$18K 0.01%
150
– –
AL
463
DELISTED
Air Lease Corp
AL
$18K 0.01%
611
+40
+7% +$1.18K
AVDV icon
464
Avantis International Small Cap Value ETF
AVDV
$20.3B
$18K 0.01%
378
+330
+688% +$15.5K
CPB icon
465
Campbell Soup
CPB
$6.38B
$18K 0.01%
371
– –
CXT icon
466
Crane NXT
CXT
$2.72B
$18K 0.01%
1,025
+78
+8% +$1.54K
FBND icon
467
Fidelity Total Bond ETF
FBND
$28.1B
$18K 0.01%
335
– –
FLTB icon
468
Fidelity Limited Term Bond ETF
FLTB
$470M
$18K 0.01%
335
– –
FUL icon
469
H.B. Fuller
FUL
$2.73B
$18K 0.01%
392
+13
+3% +$614
GLW icon
470
Corning
GLW
$124B
$18K 0.01%
556
– –
JNPR
471
DELISTED
Juniper Networks
JNPR
$18K 0.01%
824
+47
+6% +$1.11K
LRCX icon
472
Lam Research
LRCX
$337B
$18K 0.01%
530
-1,630
-75% -$56.2K
NVO
473
Novo Nordisk
NVO
$184B
$18K 0.01%
528
-104
-16% -$3.47K
OVV icon
474
Ovintiv
OVV
$17.4B
$18K 0.01%
2,182
+544
+33% +$5.61K
SAND
475
DELISTED
Sandstorm Gold
SAND
$18K 0.01%
2,100
– –
17 18
19
20 21

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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.