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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
VHC icon
551
VirnetX Holding Corp
VHC
$54.4M
$12K ﹤0.01%
110
-5
-4% -$535
WEC icon
552
WEC Energy
WEC
$35.7B
$12K ﹤0.01%
124
– –
AVLR
553
DELISTED
Avalara, Inc.
AVLR
$12K ﹤0.01%
97
+48
+98% +$6.1K
XLNX
554
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
119
+30
+34% +$3.08K
ETFC
555
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
237
+5
+2% +$261
CASY icon
556
Casey's General Stores
CASY
$32.2B
$11K ﹤0.01%
63
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$38.1B
$11K ﹤0.01%
726
-65
-8% -$1K
CDW icon
558
CDW
CDW
$18.9B
$11K ﹤0.01%
+88
New +$10.1K
ELAN icon
559
Elanco Animal Health
ELAN
$13.2B
$11K ﹤0.01%
401
+7
+2% +$177
ENPH icon
560
Enphase Energy
ENPH
$4.96B
$11K ﹤0.01%
133
– –
FITB
561
Fifth Third Bancorp
FITB
$51.2B
$11K ﹤0.01%
496
+68
+16% +$1.37K
FN icon
562
Fabrinet
FN
$15.6B
$11K ﹤0.01%
177
– –
GATX icon
563
GATX Corp
GATX
$6.35B
$11K ﹤0.01%
170
+18
+12% +$1.15K
HELE icon
564
Helen of Troy
HELE
$644M
$11K ﹤0.01%
58
-2
-3% -$397
HP icon
565
Helmerich & Payne
HP
$3.45B
$11K ﹤0.01%
739
-68
-8% -$1.18K
LYV icon
566
Live Nation Entertainment
LYV
$40.6B
$11K ﹤0.01%
200
– –
MCHP icon
567
Microchip Technology
MCHP
$40.3B
$11K ﹤0.01%
214
– –
NRG icon
568
NRG Energy
NRG
$28.3B
$11K ﹤0.01%
346
+13
+4% +$430
QRVO icon
569
Qorvo
QRVO
$7.99B
$11K ﹤0.01%
85
+16
+23% +$1.98K
RRC icon
570
Range Resources
RRC
$9.38B
$11K ﹤0.01%
1,733
– –
SNY icon
571
Sanofi
SNY
$103B
$11K ﹤0.01%
211
-213
-50% -$11K
SONY icon
572
Sony
SONY
$137B
$11K ﹤0.01%
730
– –
XLRE icon
573
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$11K ﹤0.01%
307
– –
SRCL
574
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
173
– –
ASIX icon
575
AdvanSix
ASIX
$541M
$10K ﹤0.01%
804
– –
21 22
23
24 25

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NDSIB
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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
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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.