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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
TER icon
526
Teradyne
TER
$57.6B
$13K 0.01%
167
-112
-40% -$9.5K
TSN icon
527
Tyson Foods
TSN
$20.4B
$13K 0.01%
211
+8
+4% +$493
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K 0.01%
77
– –
VTRS icon
529
Viatris
VTRS
$20.4B
$13K 0.01%
905
+103
+13% +$1.65K
XRX icon
530
Xerox
XRX
$387M
$13K 0.01%
694
– –
PRVB
531
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$13K 0.01%
1,000
+200
+25% +$2.53K
NBL
532
DELISTED
Noble Energy, Inc.
NBL
$13K 0.01%
1,495
+243
+19% +$2.37K
CIT
533
DELISTED
CIT Group Inc.
CIT
$13K 0.01%
726
-37
-5% -$707
ALC icon
534
Alcon
ALC
$33.6B
$12K ﹤0.01%
215
– –
APPN icon
535
Appian
APPN
$1.98B
$12K ﹤0.01%
190
+175
+1,167% +$9.47K
FAST icon
536
Fastenal
FAST
$54.7B
$12K ﹤0.01%
522
– –
FISV
537
Fiserv Inc
FISV
$28.8B
$12K ﹤0.01%
116
– –
FRPT icon
538
Freshpet
FRPT
$2.93B
$12K ﹤0.01%
107
-3
-3% -$305
HOG icon
539
Harley-Davidson
HOG
$2.58B
$12K ﹤0.01%
488
+103
+27% +$2.77K
PPLI
540
People Inc
PPLI
$3.09B
$12K ﹤0.01%
191
-391
-67% -$26.8K
ICF icon
541
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K ﹤0.01%
230
-58
-20% -$3K
IWS icon
542
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
148
+1
+0.7% +$81
KEY icon
543
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
1,043
+453
+77% +$5.52K
MTD icon
544
Mettler-Toledo International
MTD
$28.6B
$12K ﹤0.01%
12
+3
+33% +$2.78K
OGE icon
545
OGE Energy
OGE
$9.78B
$12K ﹤0.01%
409
-274
-40% -$8.62K
PAYC icon
546
Paycom
PAYC
$7.64B
$12K ﹤0.01%
37
– –
SAP icon
547
SAP
SAP
$212B
$12K ﹤0.01%
77
-64
-45% -$10.2K
TDY icon
548
Teledyne Technologies
TDY
$30.4B
$12K ﹤0.01%
40
+18
+82% +$5.68K
TMUS icon
549
T-Mobile US
TMUS
$185B
$12K ﹤0.01%
103
– –
VFC icon
550
VF Corp
VFC
$5.63B
$12K ﹤0.01%
167
+8
+5% +$517
20 21
22
23 24

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NDSIB
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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.