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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
CHD icon
701
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
62
– –
CNI icon
702
Canadian National Railway
CNI
$76.9B
$6K ﹤0.01%
60
– –
COOP
703
DELISTED
Mr. Cooper
COOP
$6K ﹤0.01%
262
+60
+30% +$1.03K
DEA
704
Easterly Government Properties
DEA
$1.13B
$6K ﹤0.01%
108
+6
+6% +$355
DHI icon
705
D.R. Horton
DHI
$40B
$6K ﹤0.01%
84
-10
-11% -$683
FHB icon
706
First Hawaiian
FHB
$3.38B
$6K ﹤0.01%
+416
New +$6.84K
FICO icon
707
Fair Isaac
FICO
$24.3B
$6K ﹤0.01%
13
– –
FLR icon
708
Fluor
FLR
$7.01B
$6K ﹤0.01%
697
– –
XRN
709
Chiron Real Estate Inc
XRN
$514M
$6K ﹤0.01%
88
– –
GWRE icon
710
Guidewire Software
GWRE
$12.6B
$6K ﹤0.01%
54
– –
IGE icon
711
iShares North American Natural Resources ETF
IGE
$741M
$6K ﹤0.01%
319
– –
IJH icon
712
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K ﹤0.01%
150
-1,000
-87% -$37.4K
IP icon
713
International Paper
IP
$21.6B
$6K ﹤0.01%
167
+1
+0.6% +$35
IRDM icon
714
Iridium Communications
IRDM
$5.02B
$6K ﹤0.01%
250
– –
JAZZ icon
715
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
43
– –
KMI icon
716
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
522
-680
-57% -$9.48K
LEN icon
717
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
74
– –
LPSN icon
718
LivePerson
LPSN
$21.8M
$6K ﹤0.01%
8
– –
MED icon
719
Medifast
MED
$109M
$6K ﹤0.01%
36
– –
MNST icon
720
Monster Beverage
MNST
$94.3B
$6K ﹤0.01%
154
– –
NEO icon
721
NeoGenomics
NEO
$1.96B
$6K ﹤0.01%
152
– –
OC icon
722
Owens Corning
OC
$11.2B
$6K ﹤0.01%
81
+51
+170% +$3.27K
OZK icon
723
Bank OZK
OZK
$5.6B
$6K ﹤0.01%
278
-4
-1% -$93
PAYX icon
724
Paychex
PAYX
$41.6B
$6K ﹤0.01%
71
-6
-8% -$451
PB icon
725
Prosperity Bancshares
PB
$8.97B
$6K ﹤0.01%
108
+9
+9% +$493
27 28
29
30 31

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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.