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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
BMRN icon
751
BioMarin Pharmaceuticals
BMRN
$11.6B
$5K ﹤0.01%
60
– –
BWXT icon
752
BWX Technologies
BWXT
$15.9B
$5K ﹤0.01%
87
– –
CMS icon
753
CMS Energy
CMS
$22.5B
$5K ﹤0.01%
82
– –
CNX icon
754
CNX Resources
CNX
$5.32B
$5K ﹤0.01%
485
– –
CPRI icon
755
Capri Holdings
CPRI
$1.88B
$5K ﹤0.01%
255
+49
+24% +$831
CROX icon
756
Crocs
CROX
$6.42B
$5K ﹤0.01%
123
– –
CXW icon
757
CoreCivic
CXW
$3.01B
$5K ﹤0.01%
+628
New +$5.71K
DLTR icon
758
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
50
-5
-9% -$470
DVA icon
759
DaVita
DVA
$15.4B
$5K ﹤0.01%
58
+23
+66% +$1.97K
DXC icon
760
DXC Technology
DXC
$1.83B
$5K ﹤0.01%
303
– –
EBS icon
761
Emergent Biosolutions
EBS
$377M
$5K ﹤0.01%
46
– –
EQIX icon
762
Equinix
EQIX
$101B
$5K ﹤0.01%
6
– –
EVR icon
763
Evercore
EVR
$12.2B
$5K ﹤0.01%
74
– –
EXAS
764
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
49
-3
-6% -$259
FL
765
DELISTED
Foot Locker
FL
$5K ﹤0.01%
163
+119
+270% +$3.63K
GO icon
766
Grocery Outlet
GO
$953M
$5K ﹤0.01%
116
– –
GPC icon
767
Genuine Parts
GPC
$17.6B
$5K ﹤0.01%
55
+42
+323% +$3.91K
GPI icon
768
Group 1 Automotive
GPI
$3.44B
$5K ﹤0.01%
51
+11
+28% +$937
HBI
769
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
330
+142
+76% +$2.08K
HE icon
770
Hawaiian Electric Industries
HE
$2.2B
$5K ﹤0.01%
136
-342
-72% -$12K
HOPE icon
771
Hope Bancorp
HOPE
$1.81B
$5K ﹤0.01%
712
+206
+41% +$1.72K
IEMG icon
772
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5K ﹤0.01%
102
-20
-16% -$1.05K
ITGR icon
773
Integer Holdings
ITGR
$4.23B
$5K ﹤0.01%
84
+21
+33% +$1.4K
JACK icon
774
Jack in the Box
JACK
$333M
$5K ﹤0.01%
58
-5
-8% -$402
LH icon
775
Labcorp
LH
$25B
$5K ﹤0.01%
29
+6
+26% +$951
29 30
31
32 33

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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.