We are live on ! Find out more
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
QDEL icon
76
CALL
QuidelOrtho
QDEL
$1.14B
$570K 0.23%
2,600
+600
+30% +$134K
FDX icon
77
FedEx
FDX
$72.7B
$556K 0.22%
2,212
-570
-20% -$114K
CSCO icon
78
Cisco
CSCO
$457B
$551K 0.22%
13,990
-1,054
-7% -$45.9K
MA icon
79
Mastercard
MA
$502B
$543K 0.21%
1,607
-18
-1% -$5.85K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$532K 0.21%
10,551
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$121B
$528K 0.21%
9,740
-800
-8% -$42.1K
BAC icon
82
Bank of America
BAC
$435B
$516K 0.2%
21,407
+2,788
+15% +$69.4K
GSK icon
83
GSK
GSK
$104B
$500K 0.2%
10,635
-328
-3% -$16.4K
ADBE icon
84
CALL
Adobe
ADBE
$99.5B
$490K 0.19%
+1,000
New +$465K
TXN icon
85
Texas Instruments
TXN
$252B
$490K 0.19%
3,430
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$477K 0.19%
3,606
– –
AEYE icon
87
AudioEye
AEYE
$72.3M
$472K 0.19%
32,369
+5,946
+23% +$89.7K
PPG icon
88
PPG Industries
PPG
$24.6B
$472K 0.19%
3,870
– –
AAPL icon
89
CALL
Apple
AAPL
$4.54T
$463K 0.18%
+4,000
New +$436K
MO icon
90
Altria Group
MO
$114B
$462K 0.18%
11,962
-752
-6% -$31.3K
BND icon
91
Vanguard Total Bond Market
BND
$157B
$461K 0.18%
5,225
-1,767
-25% -$157K
PM icon
92
Philip Morris
PM
$297B
$459K 0.18%
6,123
-657
-10% -$50.7K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$456K 0.18%
33,918
+6
+0% +$80
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$455K 0.18%
4,351
-294
-6% -$30.8K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$451K 0.18%
31,328
– –
AXP icon
96
American Express
AXP
$227B
$442K 0.17%
4,412
-40
-0.9% -$3.94K
ABBV icon
97
CALL
AbbVie
ABBV
$443B
$438K 0.17%
+5,000
New +$471K
GIS icon
98
General Mills
GIS
$19.1B
$425K 0.17%
6,888
-1,095
-14% -$68.4K
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$419K 0.17%
3,784
-478
-11% -$53.6K
YUMC icon
100
Yum China
YUMC
$16.5B
$419K 0.17%
7,908
– –
2 3
4
5 6

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.