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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
WMT icon
51
Walmart Inc
WMT
$885B
$1.15M 0.45%
24,630
-939
-4% -$41.7K
UNP icon
52
Union Pacific
UNP
$174B
$1.14M 0.45%
5,798
+1
+0% +$186
DIS icon
53
Walt Disney
DIS
$167B
$1.12M 0.44%
8,997
-291
-3% -$36.4K
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.07M 0.42%
5,516
-86
-2% -$16.3K
MRK icon
55
Merck
MRK
$322B
$1.03M 0.41%
13,031
-491
-4% -$38.5K
AMZN icon
56
CALL
Amazon
AMZN
$2.92T
$945K 0.37%
6,000
-4,000
-40% -$631K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$921K 0.36%
5,988
-39
-0.6% -$5.99K
TSLA icon
58
Tesla
TSLA
$1.23T
$789K 0.31%
5,517
+1,257
+30% +$148K
BA icon
59
Boeing
BA
$171B
$779K 0.31%
4,716
-884
-16% -$151K
P
60
Everpure Inc
P
$25.7B
$773K 0.31%
50,239
-300
-0.6% -$4.9K
YUM icon
61
Yum! Brands
YUM
$41.8B
$764K 0.3%
8,369
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$763K 0.3%
6,480
– –
PNW icon
63
Pinnacle West Capital
PNW
$12.2B
$738K 0.29%
9,894
+1,187
+14% +$90.9K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$736K 0.29%
6,990
-178
-2% -$18.5K
MDT icon
65
Medtronic
MDT
$109B
$726K 0.29%
6,984
+468
+7% +$47K
V icon
66
Visa
V
$684B
$686K 0.27%
3,432
-154
-4% -$30.8K
NOW icon
67
ServiceNow
NOW
$115B
$652K 0.26%
6,720
+5,215
+347% +$466K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$642K 0.25%
2,087
+57
+3% +$17.4K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$608K 0.24%
31,701
– –
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$607K 0.24%
2,317
+65
+3% +$16.8K
AXDX
71
DELISTED
Accelerate Diagnostics
AXDX
$593K 0.23%
5,559
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$593K 0.23%
2,135
+310
+17% +$84.1K
SBUX icon
73
Starbucks
SBUX
$120B
$587K 0.23%
6,829
+34
+0.5% +$2.71K
SCHW
74
Charles Schwab
SCHW
$183B
$587K 0.23%
16,200
+7,141
+79% +$248K
GOOGL icon
75
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$586K 0.23%
+8,000
New +$610K
1 2
3
4 5

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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MAP
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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, 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.