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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
WAB icon
651
Wabtec
WAB
$49.1B
$8K ﹤0.01%
129
+12
+10% +$770
XRAY icon
652
Dentsply Sirona
XRAY
$2.68B
$8K ﹤0.01%
181
+80
+79% +$3.54K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
751
– –
LHCG
654
DELISTED
LHC Group LLC
LHCG
$8K ﹤0.01%
37
– –
ATHX
655
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
160
– –
PLAN
656
DELISTED
Anaplan, Inc.
PLAN
$8K ﹤0.01%
132
– –
AIG icon
657
American International
AIG
$41.7B
$7K ﹤0.01%
269
-85
-24% -$2.53K
ALGN icon
658
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
20
+3
+18% +$916
AVTX icon
659
Avalo Therapeutics
AVTX
$965M
$7K ﹤0.01%
1
– –
BHP icon
660
BHP
BHP
$215B
$7K ﹤0.01%
157
-147
-48% -$7.07K
BLD
661
DELISTED
TopBuild
BLD
$7K ﹤0.01%
43
– –
CDNS icon
662
Cadence Design Systems
CDNS
$93.6B
$7K ﹤0.01%
64
– –
CPT icon
663
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
83
– –
DTIL icon
664
Precision BioSciences
DTIL
$180M
$7K ﹤0.01%
40
– –
DVN icon
665
Devon Energy
DVN
$52.1B
$7K ﹤0.01%
791
+144
+22% +$1.52K
ENB icon
666
Enbridge
ENB
$119B
$7K ﹤0.01%
255
-776
-75% -$24.4K
EXPE icon
667
Expedia Group
EXPE
$35.4B
$7K ﹤0.01%
76
– –
FBIN icon
668
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
99
– –
FE icon
669
FirstEnergy
FE
$28B
$7K ﹤0.01%
257
+25
+11% +$784
FNB icon
670
FNB Corp
FNB
$6.73B
$7K ﹤0.01%
1,057
+511
+94% +$3.75K
GVA icon
671
Granite Construction
GVA
$5.29B
$7K ﹤0.01%
390
– –
HCA icon
672
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
59
– –
IEFA icon
673
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K ﹤0.01%
112
– –
K
674
DELISTED
Kellanova
K
$7K ﹤0.01%
112
-18
-14% -$1.14K
KFY icon
675
Korn Ferry
KFY
$4.18B
$7K ﹤0.01%
252
– –
25 26
27
28 29

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.