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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
CIVB icon
926
Civista Bancshares
CIVB
$612M
$3K ﹤0.01%
+207
New +$2.82K
CLF icon
927
Cleveland-Cliffs
CLF
$6.41B
$3K ﹤0.01%
537
+57
+12% +$343
COLB icon
928
Columbia Banking Systems
COLB
$8.9B
$3K ﹤0.01%
+129
New +$3.56K
CPA icon
929
Copa Holdings
CPA
$5.88B
$3K ﹤0.01%
56
– –
CUBI icon
930
Customers Bancorp
CUBI
$2.73B
$3K ﹤0.01%
277
+66
+31% +$783
DGII icon
931
Digi International
DGII
$2.63B
$3K ﹤0.01%
+168
New +$2.2K
DIOD icon
932
Diodes
DIOD
$3.75B
$3K ﹤0.01%
52
– –
DKS icon
933
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
49
+29
+145% +$1.41K
DORM icon
934
Dorman Products
DORM
$3.82B
$3K ﹤0.01%
32
– –
EGBN icon
935
Eagle Bancorp
EGBN
$849M
$3K ﹤0.01%
+96
New +$2.83K
ELS icon
936
Equity Lifestyle Properties
ELS
$12.7B
$3K ﹤0.01%
56
– –
EPRT icon
937
Essential Properties Realty Trust
EPRT
$6.75B
$3K ﹤0.01%
161
– –
ET icon
938
Energy Transfer Partners
ET
$69.7B
$3K ﹤0.01%
500
– –
EXLS icon
939
EXL Service
EXLS
$5.22B
$3K ﹤0.01%
240
– –
EXPO icon
940
Exponent
EXPO
$3.31B
$3K ﹤0.01%
42
– –
FANG icon
941
Diamondback Energy
FANG
$55.7B
$3K ﹤0.01%
94
-18
-16% -$686
FFIV icon
942
F5
FFIV
$23.1B
$3K ﹤0.01%
27
– –
FORM icon
943
FormFactor
FORM
$8.49B
$3K ﹤0.01%
130
– –
FSLY icon
944
Fastly Inc
FSLY
$3.58B
$3K ﹤0.01%
31
– –
FULT icon
945
Fulton Financial
FULT
$4.73B
$3K ﹤0.01%
+290
New +$2.85K
GNRC icon
946
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
+13
New +$2.14K
GT icon
947
Goodyear
GT
$2.02B
$3K ﹤0.01%
449
+134
+43% +$1.24K
GTLS
948
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
43
– –
HAFC icon
949
Hanmi Financial
HAFC
$953M
$3K ﹤0.01%
+350
New +$3.24K
HAS icon
950
Hasbro
HAS
$13.1B
$3K ﹤0.01%
34
– –
36 37
38
39 40

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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.