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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
601
Flowserve
FLS
$9.19B
$9K ﹤0.01%
314
+25
+9% +$729
IGIB icon
602
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9K ﹤0.01%
142
– –
ISCV icon
603
iShares Morningstar Small-Cap Value ETF
ISCV
$674M
$9K ﹤0.01%
255
– –
KDP icon
604
Keurig Dr Pepper
KDP
$43.3B
$9K ﹤0.01%
330
– –
MOD icon
605
Modine Manufacturing
MOD
$9.62B
$9K ﹤0.01%
1,505
– –
NVST icon
606
Envista
NVST
$4.01B
$9K ﹤0.01%
358
– –
RNR icon
607
RenaissanceRe
RNR
$13.6B
$9K ﹤0.01%
53
– –
SHYF
608
DELISTED
The Shyft Group
SHYF
$9K ﹤0.01%
470
– –
SIRI icon
609
SiriusXM
SIRI
$9.63B
$9K ﹤0.01%
159
-8
-5% -$459
TKR icon
610
Timken Company
TKR
$8.09B
$9K ﹤0.01%
173
– –
TMHC
611
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
353
+192
+119% +$4.54K
TPH
612
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
469
+268
+133% +$4.54K
TWO
613
DELISTED
Two Harbors Investment
TWO
$9K ﹤0.01%
418
– –
UL icon
614
Unilever
UL
$134B
$9K ﹤0.01%
124
– –
INFN
615
DELISTED
Infinera Corporation Common Stock
INFN
$9K ﹤0.01%
1,514
+500
+49% +$3.5K
AEL
616
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
421
– –
ACGN
617
DELISTED
Aceragen Inc
ACGN
$9K ﹤0.01%
236
– –
CTXS
618
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
62
-4
-6% -$572
SYKE
619
DELISTED
SYKES Enterprises Inc
SYKE
$9K ﹤0.01%
254
– –
TIF
620
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
78
+22
+39% +$2.67K
ANSS
621
DELISTED
Ansys
ANSS
$8K ﹤0.01%
24
– –
BILL icon
622
BILL Holdings
BILL
$4.18B
$8K ﹤0.01%
76
+54
+245% +$4.91K
CME icon
623
CME Group
CME
$98B
$8K ﹤0.01%
49
-19
-28% -$3.2K
CRMD icon
624
CorMedix
CRMD
$610M
$8K ﹤0.01%
1,305
-100
-7% -$502
CRUS icon
625
Cirrus Logic
CRUS
$5.91B
$8K ﹤0.01%
114
– –
23 24
25
26 27

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EFP
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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.