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
MYRG icon
976
MYR Group
MYRG
$5.28B
$3K ﹤0.01%
88
– –
NFBK
977
DELISTED
Northfield Bancorp
NFBK
$3K ﹤0.01%
284
-7
-2% -$69
NOV icon
978
NOV
NOV
$6.93B
$3K ﹤0.01%
301
+22
+8% +$257
NSIT icon
979
Insight Enterprises
NSIT
$4B
$3K ﹤0.01%
53
-9
-15% -$483
NWL icon
980
Newell Brands
NWL
$2.61B
$3K ﹤0.01%
155
+61
+65% +$1.02K
OMF icon
981
OneMain Financial
OMF
$7.39B
$3K ﹤0.01%
86
– –
ORI icon
982
Old Republic International
ORI
$10.5B
$3K ﹤0.01%
186
+53
+40% +$847
PARR icon
983
Par Pacific Holdings
PARR
$4.22B
$3K ﹤0.01%
500
– –
PATK icon
984
Patrick Industries
PATK
$2.75B
$3K ﹤0.01%
69
– –
PCRX icon
985
Pacira BioSciences
PCRX
$1.03B
$3K ﹤0.01%
43
– –
PEBO icon
986
Peoples Bancorp
PEBO
$1.5B
$3K ﹤0.01%
+156
New +$3.21K
PH icon
987
Parker-Hannifin
PH
$124B
$3K ﹤0.01%
16
– –
PIPR icon
988
Piper Sandler
PIPR
$5.07B
$3K ﹤0.01%
140
– –
PMT
989
PennyMac Mortgage Investment
PMT
$825M
$3K ﹤0.01%
164
+29
+21% +$514
POWI icon
990
Power Integrations
POWI
$3.33B
$3K ﹤0.01%
58
– –
PRA
991
DELISTED
ProAssurance
PRA
$3K ﹤0.01%
+201
New +$2.99K
PRDO icon
992
Perdoceo Education
PRDO
$2.02B
$3K ﹤0.01%
217
– –
PRK icon
993
Park National Corp
PRK
$3.76B
$3K ﹤0.01%
+33
New +$2.69K
QGEN icon
994
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
49
– –
RGA icon
995
Reinsurance Group of America
RGA
$15.5B
$3K ﹤0.01%
32
+20
+167% +$1.8K
RGP icon
996
Resources Connection
RGP
$156M
$3K ﹤0.01%
234
+82
+54% +$974
SAIA icon
997
Saia
SAIA
$9.25B
$3K ﹤0.01%
20
– –
SCHC icon
998
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$3K ﹤0.01%
80
-3,834
-98% -$122K
SEE
999
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
80
– –
SEM
1000
DELISTED
Select Medical
SEM
$3K ﹤0.01%
297
– –
38 39
40
41 42

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.