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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
HOLX
951
DELISTED
Hologic
HOLX
$3K ﹤0.01%
38
– –
HOUS
952
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
331
– –
HQY icon
953
HealthEquity
HQY
$8.72B
$3K ﹤0.01%
54
– –
HRB icon
954
H&R Block
HRB
$5.77B
$3K ﹤0.01%
+187
New +$2.75K
HUBG icon
955
HUB Group
HUBG
$2.8B
$3K ﹤0.01%
138
– –
IBP icon
956
Installed Building Products
IBP
$6.16B
$3K ﹤0.01%
27
– –
INGR icon
957
Ingredion
INGR
$6.3B
$3K ﹤0.01%
34
– –
INN
958
Summit Hotel Properties
INN
$747M
$3K ﹤0.01%
549
– –
IOSP icon
959
Innospec
IOSP
$2.12B
$3K ﹤0.01%
50
– –
KLIC icon
960
Kulicke & Soffa
KLIC
$4.67B
$3K ﹤0.01%
151
– –
KN icon
961
Knowles
KN
$3.2B
$3K ﹤0.01%
226
+29
+15% +$440
KSS icon
962
Kohl's
KSS
$2.29B
$3K ﹤0.01%
145
+71
+96% +$1.5K
LCII icon
963
LCI Industries
LCII
$2.52B
$3K ﹤0.01%
28
– –
LITE icon
964
Lumentum
LITE
$60.7B
$3K ﹤0.01%
35
– –
LSCC icon
965
Lattice Semiconductor
LSCC
$18.1B
$3K ﹤0.01%
99
– –
MAA icon
966
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
28
– –
MAC icon
967
Macerich
MAC
$7.34B
$3K ﹤0.01%
391
+223
+133% +$1.75K
MATV icon
968
Mativ Holdings
MATV
$495M
$3K ﹤0.01%
101
– –
MEI icon
969
Methode Electronics
MEI
$502M
$3K ﹤0.01%
103
– –
MFA
970
MFA Financial
MFA
$934M
$3K ﹤0.01%
264
– –
MHK icon
971
Mohawk Industries
MHK
$8.09B
$3K ﹤0.01%
32
+24
+300% +$2.16K
MLI icon
972
Mueller Industries
MLI
$14.7B
$3K ﹤0.01%
372
– –
MMSI icon
973
Merit Medical Systems
MMSI
$5.09B
$3K ﹤0.01%
75
– –
MTG icon
974
MGIC Investment
MTG
$6.24B
$3K ﹤0.01%
341
+259
+316% +$2.21K
MUSA icon
975
Murphy USA
MUSA
$10.9B
$3K ﹤0.01%
21
-134
-86% -$17.7K
37 38
39
40 41

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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.