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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
WM icon
476
Waste Management
WM
$88.8B
$18K 0.01%
159
– –
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$18K 0.01%
620
– –
DOCU
478
DocuSign
DOCU
$10.7B
$17K 0.01%
81
– –
EVRG icon
479
Evergy
EVRG
$19B
$17K 0.01%
339
+11
+3% +$615
MJ icon
480
Amplify Alternative Harvest ETF
MJ
$103M
$17K 0.01%
134
– –
PCAR icon
481
PACCAR
PCAR
$69.5B
$17K 0.01%
306
– –
RCL icon
482
Royal Caribbean
RCL
$87B
$17K 0.01%
261
+14
+6% +$824
XYZ
483
Block Inc
XYZ
$49.7B
$17K 0.01%
105
-1
-0.9% -$141
AGNC icon
484
AGNC Investment
AGNC
$12.6B
$16K 0.01%
1,172
+229
+24% +$3.15K
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16K 0.01%
280
– –
LNC icon
486
Lincoln National
LNC
$8.84B
$16K 0.01%
495
+38
+8% +$1.36K
LW icon
487
Lamb Weston
LW
$7.24B
$16K 0.01%
242
– –
PLD icon
488
Prologis
PLD
$131B
$16K 0.01%
155
– –
RF icon
489
Regions Financial
RF
$27.1B
$16K 0.01%
1,363
+490
+56% +$5.47K
RGEN icon
490
Repligen
RGEN
$8.06B
$16K 0.01%
110
+5
+5% +$715
CBRE icon
491
CBRE Group
CBRE
$43.3B
$15K 0.01%
322
– –
EEFT icon
492
Euronet Worldwide
EEFT
$2.82B
$15K 0.01%
162
– –
HAIL icon
493
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$15K 0.01%
400
– –
HBAN icon
494
Huntington Bancshares
HBAN
$35.4B
$15K 0.01%
1,686
+71
+4% +$661
IWP icon
495
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$15K 0.01%
170
– –
JCI icon
496
Johnson Controls International
JCI
$89.8B
$15K 0.01%
377
– –
KR icon
497
Kroger
KR
$35.1B
$15K 0.01%
452
+52
+13% +$1.8K
NAII icon
498
Natural Alternatives International
NAII
$14.2M
$15K 0.01%
2,000
– –
NAVI icon
499
Navient
NAVI
$858M
$15K 0.01%
1,802
+276
+18% +$2.27K
POST icon
500
Post Holdings
POST
$4.07B
$15K 0.01%
274
– –
18 19
20
21 22

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CM
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NSAM
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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.