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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
CRVL icon
826
CorVel
CRVL
$3.11B
$4K ﹤0.01%
132
– –
CSL icon
827
Carlisle Companies
CSL
$14.7B
$4K ﹤0.01%
+35
New +$4.29K
CVNA icon
828
Carvana
CVNA
$71.6B
$4K ﹤0.01%
95
– –
DAL icon
829
Delta Air Lines
DAL
$60.2B
$4K ﹤0.01%
116
– –
DAN icon
830
Dana Inc
DAN
$2.97B
$4K ﹤0.01%
329
+106
+48% +$1.38K
DGX icon
831
Quest Diagnostics
DGX
$25.6B
$4K ﹤0.01%
32
+8
+33% +$945
DLR icon
832
Digital Realty Trust
DLR
$70.8B
$4K ﹤0.01%
24
– –
DOC icon
833
Healthpeak Properties
DOC
$15B
$4K ﹤0.01%
134
+123
+1,118% +$3.37K
EHTH icon
834
eHealth
EHTH
$44.8M
$4K ﹤0.01%
51
– –
EQH icon
835
Equitable Holdings
EQH
$13.2B
$4K ﹤0.01%
233
– –
ESRT icon
836
Empire State Realty Trust
ESRT
$850M
$4K ﹤0.01%
634
+228
+56% +$1.48K
EWG icon
837
iShares MSCI Germany ETF
EWG
$1.6B
$4K ﹤0.01%
134
– –
EXR icon
838
Extra Space Storage
EXR
$31.6B
$4K ﹤0.01%
41
– –
FCF icon
839
First Commonwealth Financial
FCF
$2.2B
$4K ﹤0.01%
+495
New +$3.94K
FFIN icon
840
First Financial Bankshares
FFIN
$5.11B
$4K ﹤0.01%
154
– –
FIVE icon
841
Five Below
FIVE
$11.9B
$4K ﹤0.01%
34
-4
-11% -$455
FNF icon
842
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
133
– –
TDAY
843
USA Today Co
TDAY
$1.34B
$4K ﹤0.01%
2,893
– –
GDOT icon
844
Green Dot
GDOT
$753M
$4K ﹤0.01%
70
– –
GEO icon
845
The GEO Group
GEO
$4.2B
$4K ﹤0.01%
+349
New +$3.89K
GL icon
846
Globe Life
GL
$14.3B
$4K ﹤0.01%
54
– –
GM icon
847
General Motors
GM
$79.5B
$4K ﹤0.01%
121
-27
-18% -$759
GTY
848
Getty Realty Corp
GTY
$2.11B
$4K ﹤0.01%
137
– –
HEI icon
849
HEICO Corp
HEI
$50.4B
$4K ﹤0.01%
36
– –
HWM icon
850
Howmet Aerospace
HWM
$114B
$4K ﹤0.01%
263
– –
32 33
34
35 36

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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.