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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
DAR icon
626
Darling Ingredients
DAR
$10.5B
$8K ﹤0.01%
212
– –
ESTC icon
627
Elastic
ESTC
$9.31B
$8K ﹤0.01%
76
– –
EWC icon
628
iShares MSCI Canada ETF
EWC
$6.83B
$8K ﹤0.01%
282
– –
FHN icon
629
First Horizon
FHN
$11.3B
$8K ﹤0.01%
816
+606
+289% +$5.7K
GBX icon
630
The Greenbrier Companies
GBX
$1.31B
$8K ﹤0.01%
271
+37
+16% +$998
HAIN icon
631
Hain Celestial
HAIN
$51.9M
$8K ﹤0.01%
219
– –
IDXX icon
632
Idexx Laboratories
IDXX
$39.8B
$8K ﹤0.01%
21
– –
IRM icon
633
Iron Mountain
IRM
$33.9B
$8K ﹤0.01%
+299
New +$8.51K
LAD icon
634
Lithia Motors
LAD
$7.52B
$8K ﹤0.01%
36
– –
LEG
635
DELISTED
Leggett & Platt
LEG
$8K ﹤0.01%
205
– –
MASI
636
DELISTED
Masimo
MASI
$8K ﹤0.01%
32
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$13.6B
$8K ﹤0.01%
78
– –
MRSH
638
Marsh
MRSH
$83.3B
$8K ﹤0.01%
67
– –
MU icon
639
Micron Technology
MU
$1.1T
$8K ﹤0.01%
168
-31
-16% -$1.5K
NUV icon
640
Nuveen Municipal Value Fund
NUV
$1.81B
$8K ﹤0.01%
750
– –
PRGS icon
641
Progress Software
PRGS
$1.71B
$8K ﹤0.01%
207
– –
PSA icon
642
Public Storage
PSA
$55.5B
$8K ﹤0.01%
37
+21
+131% +$4.29K
PSCF icon
643
Invesco S&P SmallCap Financials ETF
PSCF
$29.3M
$8K ﹤0.01%
202
– –
RNG icon
644
RingCentral
RNG
$6.18B
$8K ﹤0.01%
28
– –
RSP icon
645
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$8K ﹤0.01%
75
– –
SHAK icon
646
Shake Shack
SHAK
$2.3B
$8K ﹤0.01%
125
– –
SLYG icon
647
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$8K ﹤0.01%
128
– –
TGTX icon
648
TG Therapeutics
TGTX
$8.62B
$8K ﹤0.01%
300
– –
TRN icon
649
Trinity Industries
TRN
$2.26B
$8K ﹤0.01%
426
+17
+4% +$346
USFD icon
650
US Foods
USFD
$20B
$8K ﹤0.01%
361
+12
+3% +$270
24 25
26
27 28

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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.