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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
HYG icon
851
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
44
+3
+7% +$253
IEX icon
852
IDEX
IEX
$17.2B
$4K ﹤0.01%
24
– –
IWB icon
853
iShares Russell 1000 ETF
IWB
$49B
$4K ﹤0.01%
20
– –
JBLU icon
854
JetBlue
JBLU
$2.35B
$4K ﹤0.01%
349
+163
+88% +$1.83K
KALU icon
855
Kaiser Aluminum
KALU
$2.68B
$4K ﹤0.01%
+80
New +$5.13K
KBH icon
856
KB Home
KBH
$3.45B
$4K ﹤0.01%
+108
New +$3.78K
KMT icon
857
Kennametal
KMT
$2.66B
$4K ﹤0.01%
148
– –
LEA icon
858
Lear
LEA
$6.27B
$4K ﹤0.01%
33
+5
+18% +$570
MCY icon
859
Mercury Insurance
MCY
$5.94B
$4K ﹤0.01%
88
– –
MEDP icon
860
Medpace
MEDP
$16B
$4K ﹤0.01%
34
– –
CALY
861
Callaway Golf Company
CALY
$3.43B
$4K ﹤0.01%
184
– –
MORN icon
862
Morningstar
MORN
$7.46B
$4K ﹤0.01%
28
– –
NBTB icon
863
NBT Bancorp
NBTB
$2.75B
$4K ﹤0.01%
+136
New +$4.03K
NEOG icon
864
Neogen
NEOG
$2.59B
$4K ﹤0.01%
100
– –
NMRK icon
865
Newmark Group
NMRK
$2.72B
$4K ﹤0.01%
989
-304
-24% -$1.31K
NVT icon
866
nVent Electric
NVT
$25.8B
$4K ﹤0.01%
204
– –
NWE icon
867
NorthWestern Energy
NWE
$4.24B
$4K ﹤0.01%
75
+18
+32% +$956
NX icon
868
Quanex
NX
$883M
$4K ﹤0.01%
190
– –
OMC icon
869
Omnicom Group
OMC
$21.7B
$4K ﹤0.01%
89
– –
OMCL icon
870
Omnicell
OMCL
$1.71B
$4K ﹤0.01%
48
+15
+45% +$1.04K
ACH
871
Accendra Health
ACH
$261M
$4K ﹤0.01%
157
– –
ONB icon
872
Old National Bancorp
ONB
$10.3B
$4K ﹤0.01%
358
+30
+9% +$412
ON icon
873
ON Semiconductor
ON
$31.3B
$4K ﹤0.01%
199
– –
PFSI icon
874
PennyMac Financial
PFSI
$3.97B
$4K ﹤0.01%
75
– –
PGRE
875
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
566
+473
+509% +$3.44K
33 34
35
36 37

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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.