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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
MKSI icon
776
MKS Inc
MKSI
$20.8B
$5K ﹤0.01%
43
-48
-53% -$5.63K
MPT
777
Medical Properties Trust
MPT
$2.73B
$5K ﹤0.01%
311
+201
+183% +$3.74K
NCLH icon
778
Norwegian Cruise Line
NCLH
$8.88B
$5K ﹤0.01%
272
+72
+36% +$1.14K
NKTR icon
779
Nektar Therapeutics
NKTR
$2.33B
$5K ﹤0.01%
20
– –
NTRA icon
780
Natera
NTRA
$38.7B
$5K ﹤0.01%
75
– –
NYT icon
781
New York Times
NYT
$12.2B
$5K ﹤0.01%
125
+65
+108% +$2.85K
OXY.WS icon
782
Occidental Petroleum Corp Warrants
OXY.WS
$31.6B
$5K ﹤0.01%
+1,709
New +$5.46K
PARA
783
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
188
+43
+30% +$1.15K
PBI icon
784
Pitney Bowes
PBI
$2.48B
$5K ﹤0.01%
1,003
– –
PEG icon
785
Public Service Enterprise Group
PEG
$38.1B
$5K ﹤0.01%
89
– –
RRX icon
786
Regal Rexnord
RRX
$13.8B
$5K ﹤0.01%
50
– –
SCHO icon
787
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5K ﹤0.01%
+200
New +$5.16K
SLM icon
788
SLM Corp
SLM
$5.09B
$5K ﹤0.01%
588
+409
+228% +$2.99K
SPG icon
789
Simon Property Group
SPG
$74B
$5K ﹤0.01%
78
-76
-49% -$4.98K
SSNC icon
790
SS&C Technologies
SSNC
$18.5B
$5K ﹤0.01%
80
– –
STE icon
791
Steris
STE
$22.5B
$5K ﹤0.01%
27
+7
+35% +$1.12K
STZ icon
792
Constellation Brands
STZ
$22.4B
$5K ﹤0.01%
25
– –
VIRT icon
793
Virtu Financial
VIRT
$4.98B
$5K ﹤0.01%
210
– –
WGO icon
794
Winnebago Industries
WGO
$875M
$5K ﹤0.01%
93
– –
WHR icon
795
Whirlpool
WHR
$2.57B
$5K ﹤0.01%
27
+4
+17% +$665
WING icon
796
Wingstop
WING
$3.49B
$5K ﹤0.01%
36
– –
WPM icon
797
Wheaton Precious Metals
WPM
$50.2B
$5K ﹤0.01%
100
– –
WST icon
798
West Pharmaceutical
WST
$24.4B
$5K ﹤0.01%
20
– –
FLOW
799
DELISTED
SPX FLOW, Inc.
FLOW
$5K ﹤0.01%
108
– –
PBCT
800
DELISTED
People's United Financial Inc
PBCT
$5K ﹤0.01%
480
+415
+638% +$4.51K
30 31
32
33 34

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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.