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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
926
Civista Bancshares
CIVB
$566M
$3K ﹤0.01%
+207
New +$2.82K
CLF icon
927
Cleveland-Cliffs
CLF
$7.28B
$3K ﹤0.01%
537
+57
+12% +$343
COLB icon
928
Columbia Banking Systems
COLB
$8.47B
$3K ﹤0.01%
+129
New +$3.56K
CPA icon
929
Copa Holdings
CPA
$5.35B
$3K ﹤0.01%
56
– –
CUBI icon
930
Customers Bancorp
CUBI
$2.63B
$3K ﹤0.01%
277
+66
+31% +$783
DGII icon
931
Digi International
DGII
$2.76B
$3K ﹤0.01%
+168
New +$2.2K
DIOD icon
932
Diodes
DIOD
$4.18B
$3K ﹤0.01%
52
– –
DKS icon
933
Dick's Sporting Goods
DKS
$11B
$3K ﹤0.01%
49
+29
+145% +$1.41K
DORM icon
934
Dorman Products
DORM
$3.65B
$3K ﹤0.01%
32
– –
EGBN icon
935
Eagle Bancorp
EGBN
$860M
$3K ﹤0.01%
+96
New +$2.83K
ELS icon
936
Equity Lifestyle Properties
ELS
$11.9B
$3K ﹤0.01%
56
– –
EPRT icon
937
Essential Properties Realty Trust
EPRT
$5.8B
$3K ﹤0.01%
161
– –
ET icon
938
Energy Transfer Partners
ET
$72.5B
$3K ﹤0.01%
500
– –
EXLS icon
939
EXL Service
EXLS
$5.38B
$3K ﹤0.01%
240
– –
EXPO icon
940
Exponent
EXPO
$3.24B
$3K ﹤0.01%
42
– –
FANG icon
941
Diamondback Energy
FANG
$55.1B
$3K ﹤0.01%
94
-18
-16% -$686
FFIV icon
942
F5
FFIV
$24.6B
$3K ﹤0.01%
27
– –
FORM icon
943
FormFactor
FORM
$8.71B
$3K ﹤0.01%
130
– –
FSLY icon
944
Fastly Inc
FSLY
$3.91B
$3K ﹤0.01%
31
– –
FULT icon
945
Fulton Financial
FULT
$4.47B
$3K ﹤0.01%
+290
New +$2.85K
GNRC icon
946
Generac Holdings
GNRC
$12.2B
$3K ﹤0.01%
+13
New +$2.14K
GT icon
947
Goodyear
GT
$1.48B
$3K ﹤0.01%
449
+134
+43% +$1.24K
GTLS
948
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
43
– –
HAFC icon
949
Hanmi Financial
HAFC
$956M
$3K ﹤0.01%
+350
New +$3.24K
HAS icon
950
Hasbro
HAS
$12.5B
$3K ﹤0.01%
34
– –
36 37
38
39 40

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GGH
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EFP
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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.