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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
PK icon
876
Park Hotels & Resorts
PK
$3.04B
$4K ﹤0.01%
447
– –
PPBI
877
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
178
– –
PRLB icon
878
Protolabs
PRLB
$1.91B
$4K ﹤0.01%
28
– –
PWR icon
879
Quanta Services
PWR
$102B
$4K ﹤0.01%
81
– –
PXF icon
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$4K ﹤0.01%
103
– –
RCKY icon
881
Rocky Brands
RCKY
$380M
$4K ﹤0.01%
143
-3
-2% -$68
RIO icon
882
Rio Tinto
RIO
$156B
$4K ﹤0.01%
73
-119
-62% -$7.3K
RL icon
883
Ralph Lauren
RL
$22.6B
$4K ﹤0.01%
+61
New +$4.35K
ROCK icon
884
Gibraltar Industries
ROCK
$1.37B
$4K ﹤0.01%
60
– –
SBRA icon
885
Sabra Healthcare REIT
SBRA
$5.2B
$4K ﹤0.01%
268
– –
SIGI icon
886
Selective Insurance
SIGI
$5.69B
$4K ﹤0.01%
79
– –
SKT icon
887
Tanger
SKT
$4.68B
$4K ﹤0.01%
738
+501
+211% +$3.14K
SKYW icon
888
Skywest
SKYW
$4.42B
$4K ﹤0.01%
139
– –
SLG icon
889
SL Green Realty
SLG
$3.85B
$4K ﹤0.01%
+93
New +$4.31K
SMG icon
890
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
28
– –
SPSC icon
891
SPS Commerce
SPSC
$2.72B
$4K ﹤0.01%
50
– –
SPWH icon
892
Sportsman's Warehouse
SPWH
$44.9M
$4K ﹤0.01%
279
– –
TAP icon
893
Molson Coors Class B
TAP
$7.86B
$4K ﹤0.01%
114
+71
+165% +$2.56K
TFSL icon
894
TFS Financial
TFSL
$5.17B
$4K ﹤0.01%
291
– –
TPR icon
895
Tapestry
TPR
$31.4B
$4K ﹤0.01%
+266
New +$3.92K
TTE icon
896
TotalEnergies
TTE
$194B
$4K ﹤0.01%
105
-764
-88% -$29.1K
UTHR icon
897
United Therapeutics
UTHR
$25.7B
$4K ﹤0.01%
+44
New +$4.83K
BIG
898
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
87
– –
MDC
899
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
81
+19
+31% +$758
NATI
900
DELISTED
National Instruments Corp
NATI
$4K ﹤0.01%
109
– –
34 35
36
37 38

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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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.