We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.15M 0.85%
14,495
-300
-2% -$46.4K
PEP icon
27
PepsiCo
PEP
$190B
$1.97M 0.78%
14,232
-200
-1% -$27.2K
INTU icon
28
Intuit
INTU
$86.5B
$1.8M 0.71%
5,519
– –
VZ icon
29
Verizon
VZ
$195B
$1.74M 0.69%
29,242
+21
+0.1% +$1.22K
ABBV icon
30
AbbVie
ABBV
$443B
$1.68M 0.66%
19,190
+668
+4% +$62.9K
INTC icon
31
Intel
INTC
$455B
$1.67M 0.66%
32,257
-1,190
-4% -$61.9K
ZS icon
32
Zscaler
ZS
$24.5B
$1.61M 0.64%
11,429
-1,186
-9% -$154K
LOW icon
33
Lowe's Companies
LOW
$117B
$1.58M 0.62%
9,506
+1,013
+12% +$156K
WWD icon
34
Woodward
WWD
$21.3B
$1.53M 0.6%
19,067
– –
BIIB icon
35
Biogen
BIIB
$30B
$1.53M 0.6%
5,378
+3
+0.1% +$837
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.52M 0.6%
19,258
-3,801
-16% -$305K
DHR icon
37
Danaher
DHR
$137B
$1.5M 0.59%
7,872
– –
COR icon
38
Cencora
COR
$60.6B
$1.47M 0.58%
15,129
+6
+0% +$596
PG icon
39
Procter & Gamble
PG
$336B
$1.46M 0.58%
10,497
-81
-0.8% -$10.8K
T icon
40
AT&T
T
$159B
$1.46M 0.58%
67,679
-2,233
-3% -$49.9K
ZION icon
41
Zions Bancorporation
ZION
$10.2B
$1.36M 0.54%
46,569
+153
+0.3% +$4.93K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.24M 0.49%
20,636
+1
+0% +$60
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.22M 0.48%
5,693
-38
-0.7% -$8.03K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.22M 0.48%
3,174
+677
+27% +$258K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.21M 0.48%
10,202
-449
-4% -$53.2K
D icon
46
Dominion Energy
D
$60.8B
$1.2M 0.48%
15,238
-405
-3% -$31.8K
CVGW
47
DELISTED
Calavo Growers
CVGW
$1.2M 0.47%
18,126
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$1.2M 0.47%
14,712
-3,817
-21% -$318K
CVS icon
49
CVS Health
CVS
$133B
$1.17M 0.46%
20,035
+91
+0.5% +$5.66K
CMCSA icon
50
Comcast
CMCSA
$85B
$1.16M 0.46%
25,143
-86
-0.3% -$3.74K
1
2
3 4 5

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.