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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
LSI
901
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
62
– –
IVC
902
DELISTED
Invacare Corporation
IVC
$4K ﹤0.01%
509
– –
CVET
903
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
144
– –
PRSP
904
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
211
– –
GLIBA
905
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$4K ﹤0.01%
51
– –
DISH
906
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
153
– –
REGI
907
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
77
– –
STMP
908
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
18
– –
AAON icon
909
Aaon
AAON
$7.58B
$3K ﹤0.01%
65
– –
ABM icon
910
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
85
– –
ACM icon
911
Aecom
ACM
$9.61B
$3K ﹤0.01%
79
– –
AGO icon
912
Assured Guaranty
AGO
$3.72B
$3K ﹤0.01%
148
-11
-7% -$242
APOG icon
913
Apogee Enterprises
APOG
$876M
$3K ﹤0.01%
162
+87
+116% +$1.9K
AWR icon
914
American States Water
AWR
$3.32B
$3K ﹤0.01%
+43
New +$3.3K
AZZ icon
915
AZZ Inc
AZZ
$4.48B
$3K ﹤0.01%
95
– –
BAND
916
Bandwidth Inc
BAND
$1.4B
$3K ﹤0.01%
17
– –
BGC icon
917
BGC Group
BGC
$5.38B
$3K ﹤0.01%
1,450
– –
BHF icon
918
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
113
+97
+606% +$2.82K
BBT
919
Beacon Financial Corp
BBT
$2.69B
$3K ﹤0.01%
+285
New +$2.8K
BLMN icon
920
Bloomin' Brands
BLMN
$774M
$3K ﹤0.01%
200
+39
+24% +$505
BOX icon
921
Box
BOX
$4.39B
$3K ﹤0.01%
200
– –
BRC icon
922
Brady Corp
BRC
$4.52B
$3K ﹤0.01%
78
– –
CACC icon
923
Credit Acceptance
CACC
$5.99B
$3K ﹤0.01%
9
– –
CHCO icon
924
City Holding Co
CHCO
$2.05B
$3K ﹤0.01%
58
+43
+287% +$2.69K
CIM
925
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
+137
New +$3.65K
35 36
37
38 39

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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.