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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
PHM icon
726
Pultegroup
PHM
$24.3B
$6K ﹤0.01%
119
+69
+138% +$2.95K
POOL icon
727
Pool Corp
POOL
$6.95B
$6K ﹤0.01%
17
-3
-15% -$928
REXR icon
728
Rexford Industrial Realty
REXR
$8.34B
$6K ﹤0.01%
121
+69
+133% +$3.13K
RS icon
729
Reliance Steel & Aluminium
RS
$20.8B
$6K ﹤0.01%
60
– –
SFNC icon
730
Simmons First National
SFNC
$3.45B
$6K ﹤0.01%
+389
New +$6.51K
SNES icon
731
SenesTech
SNES
$8.22M
$6K ﹤0.01%
1
– –
TNDM icon
732
Tandem Diabetes Care
TNDM
$1.39B
$6K ﹤0.01%
52
+15
+41% +$1.58K
TOL icon
733
Toll Brothers
TOL
$13.9B
$6K ﹤0.01%
+117
New +$4.73K
TXT icon
734
Textron
TXT
$14.6B
$6K ﹤0.01%
179
-246
-58% -$8.92K
UFPI icon
735
UFP Industries
UFPI
$5.1B
$6K ﹤0.01%
111
– –
UPBD icon
736
Upbound Group
UPBD
$1.16B
$6K ﹤0.01%
205
+8
+4% +$237
WDC icon
737
Western Digital
WDC
$181B
$6K ﹤0.01%
214
-113
-35% -$3.36K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,426
+944
+196% +$4.99K
BBBY
739
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
409
+175
+75% +$2.02K
EXN
740
DELISTED
Excellon Resources Inc.
EXN
$6K ﹤0.01%
+2,000
New +$5.93K
GBT
741
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6K ﹤0.01%
100
– –
ALXN
742
DELISTED
Alexion Pharmaceuticals
ALXN
$6K ﹤0.01%
54
+4
+8% +$432
WDR
743
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
417
+262
+169% +$4K
HZNP
744
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
78
– –
ABG icon
745
Asbury Automotive
ABG
$4.3B
$5K ﹤0.01%
53
+10
+23% +$1.01K
AES icon
746
AES
AES
$10.5B
$5K ﹤0.01%
280
– –
APLE icon
747
Apple Hospitality REIT
APLE
$3.9B
$5K ﹤0.01%
517
– –
AZTA icon
748
Azenta
AZTA
$1.35B
$5K ﹤0.01%
105
– –
BG icon
749
Bunge Global
BG
$20.3B
$5K ﹤0.01%
+106
New +$4.74K
BGS icon
750
B&G Foods
BGS
$288M
$5K ﹤0.01%
181
– –
28 29
30
31 32

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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.