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
DAR icon
626
Darling Ingredients
DAR
$9.64B
$8K ﹤0.01%
212
– –
ESTC icon
627
Elastic
ESTC
$6.84B
$8K ﹤0.01%
76
– –
EWC icon
628
iShares MSCI Canada ETF
EWC
$6.13B
$8K ﹤0.01%
282
– –
FHN icon
629
First Horizon
FHN
$12.2B
$8K ﹤0.01%
816
+606
+289% +$5.7K
GBX icon
630
The Greenbrier Companies
GBX
$1.52B
$8K ﹤0.01%
271
+37
+16% +$998
HAIN icon
631
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
219
– –
IDXX icon
632
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
21
– –
IRM icon
633
Iron Mountain
IRM
$36.4B
$8K ﹤0.01%
+299
New +$8.51K
LAD icon
634
Lithia Motors
LAD
$8.47B
$8K ﹤0.01%
36
– –
LEG icon
635
Leggett & Platt
LEG
$1.34B
$8K ﹤0.01%
205
– –
MASI
636
DELISTED
Masimo
MASI
$8K ﹤0.01%
32
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
78
– –
MRSH
638
Marsh
MRSH
$90.5B
$8K ﹤0.01%
67
– –
MU icon
639
Micron Technology
MU
$930B
$8K ﹤0.01%
168
-31
-16% -$1.5K
NUV icon
640
Nuveen Municipal Value Fund
NUV
$1.92B
$8K ﹤0.01%
750
– –
PRGS icon
641
Progress Software
PRGS
$1.66B
$8K ﹤0.01%
207
– –
PSA icon
642
Public Storage
PSA
$60.5B
$8K ﹤0.01%
37
+21
+131% +$4.29K
PSCF icon
643
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8K ﹤0.01%
202
– –
RNG icon
644
RingCentral
RNG
$4.66B
$8K ﹤0.01%
28
– –
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8K ﹤0.01%
75
– –
SHAK icon
646
Shake Shack
SHAK
$2.53B
$8K ﹤0.01%
125
– –
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8K ﹤0.01%
128
– –
TGTX icon
648
TG Therapeutics
TGTX
$7.96B
$8K ﹤0.01%
300
– –
TRN icon
649
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
426
+17
+4% +$346
USFD icon
650
US Foods
USFD
$22.2B
$8K ﹤0.01%
361
+12
+3% +$270
24 25
26
27 28

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.