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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
LNW
676
DELISTED
Light & Wonder
LNW
$7K ﹤0.01%
200
– –
LULU icon
677
lululemon athletica
LULU
$13.5B
$7K ﹤0.01%
21
-3
-13% -$1K
NPO icon
678
Enpro
NPO
$6.63B
$7K ﹤0.01%
125
– –
ODFL icon
679
Old Dominion Freight Line
ODFL
$44.1B
$7K ﹤0.01%
74
-326
-82% -$30.6K
PRGO icon
680
Perrigo
PRGO
$1.4B
$7K ﹤0.01%
162
– –
PSCD icon
681
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$7K ﹤0.01%
105
– –
RUN icon
682
Sunrun
RUN
$2.34B
$7K ﹤0.01%
97
– –
RWO icon
683
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7K ﹤0.01%
168
– –
SAM icon
684
Boston Beer
SAM
$1.91B
$7K ﹤0.01%
8
– –
SNPS icon
685
Synopsys
SNPS
$74.4B
$7K ﹤0.01%
32
– –
SPOT icon
686
Spotify
SPOT
$103B
$7K ﹤0.01%
28
+6
+27% +$1.55K
SPSB icon
687
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
208
+51
+32% +$1.6K
XYL icon
688
Xylem
XYL
$27.3B
$7K ﹤0.01%
81
– –
DAY
689
DELISTED
Dayforce
DAY
$7K ﹤0.01%
83
– –
B
690
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
205
– –
PACW
691
DELISTED
PacWest Bancorp
PACW
$7K ﹤0.01%
410
+35
+9% +$649
SRNE
692
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$7K ﹤0.01%
593
– –
ABMD
693
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
24
-2
-8% -$576
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
$7K ﹤0.01%
206
– –
TRIL
695
DELISTED
Trillium Therapeutics Inc.
TRIL
$7K ﹤0.01%
500
+100
+25% +$997
AMTD
696
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
190
– –
AZPN
697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
54
– –
ACAD icon
698
Acadia Pharmaceuticals
ACAD
$4.43B
$6K ﹤0.01%
150
-100
-40% -$4.32K
APA icon
699
APA Corp
APA
$13.2B
$6K ﹤0.01%
630
– –
CCS icon
700
Century Communities
CCS
$1.91B
$6K ﹤0.01%
146
+59
+68% +$2.15K
26 27
28
29 30

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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.