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
SEDG icon
501
SolarEdge
SEDG
$2.51B
$15K 0.01%
64
– –
SONO icon
502
Sonos
SONO
$1.73B
$15K 0.01%
1,000
– –
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.57B
$15K 0.01%
104
– –
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
149
– –
RDS.A
505
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
605
-275
-31% -$8.32K
PS
506
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$15K 0.01%
866
-700
-45% -$13.4K
AAL icon
507
American Airlines Group
AAL
$10.1B
$14K 0.01%
1,100
– –
AMG icon
508
Affiliated Managers Group
AMG
$9.69B
$14K 0.01%
209
+55
+36% +$3.85K
AOS icon
509
A.O. Smith
AOS
$8.17B
$14K 0.01%
259
+97
+60% +$4.84K
CFG icon
510
Citizens Financial Group
CFG
$30.3B
$14K 0.01%
542
+216
+66% +$5.48K
IR icon
511
Ingersoll Rand
IR
$32.6B
$14K 0.01%
395
– –
NTR icon
512
Nutrien
NTR
$33.2B
$14K 0.01%
360
– –
PEGA icon
513
Pegasystems
PEGA
$5.02B
$14K 0.01%
+234
New +$13.5K
COUP
514
DELISTED
Coupa Software Incorporated
COUP
$14K 0.01%
51
– –
AMAT icon
515
Applied Materials
AMAT
$403B
$13K 0.01%
218
– –
AMED
516
DELISTED
Amedisys
AMED
$13K 0.01%
53
– –
ARW icon
517
Arrow Electronics
ARW
$11.1B
$13K 0.01%
160
+6
+4% +$443
ASML icon
518
ASML
ASML
$626B
$13K 0.01%
35
-20
-36% -$7.48K
BIDU icon
519
Baidu
BIDU
$37.7B
$13K 0.01%
100
– –
BR icon
520
Broadridge
BR
$17.8B
$13K 0.01%
99
– –
CSQ icon
521
Calamos Strategic Total Return Fund
CSQ
$3.23B
$13K 0.01%
1,000
– –
HUN icon
522
Huntsman Corp
HUN
$1.71B
$13K 0.01%
567
-81
-13% -$1.67K
HYD icon
523
VanEck High Yield Muni ETF
HYD
$4.43B
$13K 0.01%
213
– –
KLAC icon
524
KLA
KLAC
$239B
$13K 0.01%
650
– –
PNR icon
525
Pentair
PNR
$10.4B
$13K 0.01%
276
– –
19 20
21
22 23

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.