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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
ATO icon
576
Atmos Energy
ATO
$28.8B
$10K ﹤0.01%
106
-4
-4% -$399
AZN icon
577
AstraZeneca
AZN
$263B
$10K ﹤0.01%
94
-96
-51% -$10.7K
CMA
578
DELISTED
Comerica
CMA
$10K ﹤0.01%
262
+123
+88% +$4.73K
CUZ icon
579
Cousins Properties
CUZ
$5.19B
$10K ﹤0.01%
339
+19
+6% +$567
ETN icon
580
Eaton
ETN
$161B
$10K ﹤0.01%
102
– –
GD icon
581
General Dynamics
GD
$104B
$10K ﹤0.01%
75
– –
KTF
582
DWS Municipal Income Trust
KTF
$346M
$10K ﹤0.01%
886
– –
LNG icon
583
Cheniere Energy
LNG
$55.2B
$10K ﹤0.01%
208
– –
LUMN icon
584
Lumen
LUMN
$6.57B
$10K ﹤0.01%
1,045
+569
+120% +$5.91K
MTH icon
585
Meritage Homes
MTH
$4.58B
$10K ﹤0.01%
174
+14
+9% +$670
NTAP icon
586
NetApp
NTAP
$35B
$10K ﹤0.01%
219
+101
+86% +$4.41K
PLXS icon
587
Plexus
PLXS
$6.72B
$10K ﹤0.01%
148
– –
RH icon
588
RH
RH
$3.13B
$10K ﹤0.01%
27
-13
-33% -$4.1K
RVTY icon
589
Revvity
RVTY
$12.6B
$10K ﹤0.01%
81
+3
+4% +$345
SPYG icon
590
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K ﹤0.01%
204
– –
TDTT icon
591
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$10K ﹤0.01%
400
– –
THG icon
592
Hanover Insurance
THG
$8.1B
$10K ﹤0.01%
104
– –
TREE icon
593
LendingTree
TREE
$447M
$10K ﹤0.01%
31
– –
TTD icon
594
Trade Desk
TTD
$8.48B
$10K ﹤0.01%
+200
New +$9.13K
ZNGA
595
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10K ﹤0.01%
1,099
– –
KSU
596
DELISTED
Kansas City Southern
KSU
$10K ﹤0.01%
57
– –
BF.B icon
597
Brown-Forman Class B
BF.B
$13.2B
$9K ﹤0.01%
119
– –
ENOV icon
598
Enovis
ENOV
$1.68B
$9K ﹤0.01%
160
+57
+55% +$3.13K
EQT icon
599
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
659
+19
+3% +$279
FAF icon
600
First American
FAF
$7.66B
$9K ﹤0.01%
168
– –
22 23
24
25 26

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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
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.