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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
SWI
801
DELISTED
SolarWinds Corporation Common Stock
SWI
$5K ﹤0.01%
248
– –
RNET
802
DELISTED
RigNet, Inc.
RNET
$5K ﹤0.01%
1,100
– –
VRTU
803
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
99
+62
+168% +$2.46K
HSKA
804
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
46
– –
AAP icon
805
Advance Auto Parts
AAP
$3.34B
$4K ﹤0.01%
+26
New +$3.92K
ACA icon
806
Arcosa
ACA
$7.13B
$4K ﹤0.01%
99
– –
ADC icon
807
Agree Realty
ADC
$9.21B
$4K ﹤0.01%
67
+14
+26% +$922
ADI icon
808
Analog Devices
ADI
$175B
$4K ﹤0.01%
33
– –
AEIS icon
809
Advanced Energy
AEIS
$11.7B
$4K ﹤0.01%
57
– –
AFG icon
810
American Financial Group
AFG
$11.8B
$4K ﹤0.01%
55
– –
AGI icon
811
Alamos Gold
AGI
$11.8B
$4K ﹤0.01%
500
– –
AIZ icon
812
Assurant
AIZ
$14B
$4K ﹤0.01%
36
– –
ARE icon
813
Alexandria Real Estate Equities
ARE
$9.16B
$4K ﹤0.01%
23
– –
ARKG icon
814
ARK Genomic Revolution ETF
ARKG
$1.59B
$4K ﹤0.01%
60
– –
AROC icon
815
Archrock
AROC
$6.17B
$4K ﹤0.01%
686
– –
BAH icon
816
Booz Allen Hamilton
BAH
$8.58B
$4K ﹤0.01%
52
– –
BCC icon
817
Boise Cascade
BCC
$2.83B
$4K ﹤0.01%
93
+8
+9% +$347
BDN
818
Brandywine Realty Trust
BDN
$539M
$4K ﹤0.01%
+354
New +$3.83K
BLNK icon
819
Blink Charging
BLNK
$78.2M
$4K ﹤0.01%
400
– –
BPOP icon
820
Popular Inc
BPOP
$11.2B
$4K ﹤0.01%
110
+44
+67% +$1.63K
STEX
821
Streamex Corp
STEX
$77.8M
$4K ﹤0.01%
90
-30
-25% -$2.23K
BSX icon
822
Boston Scientific
BSX
$71.8B
$4K ﹤0.01%
113
– –
CGC
823
Canopy Growth
CGC
$403M
$4K ﹤0.01%
25
– –
CNMD icon
824
CONMED
CNMD
$1.55B
$4K ﹤0.01%
54
+17
+46% +$1.39K
CNP icon
825
CenterPoint Energy
CNP
$27.5B
$4K ﹤0.01%
202
+43
+27% +$844
31 32
33
34 35

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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.