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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
SITC icon
1001
SITE Centers
SITC
$174M
$3K ﹤0.01%
+451
New +$2.67K
SLV icon
1002
iShares Silver Trust
SLV
$27.8B
$3K ﹤0.01%
160
– –
SNV
1003
DELISTED
Synovus
SNV
$3K ﹤0.01%
150
+99
+194% +$2.06K
SPTM icon
1004
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$3K ﹤0.01%
65
– –
SPXC icon
1005
SPX Corp
SPXC
$10.7B
$3K ﹤0.01%
62
– –
STLD icon
1006
Steel Dynamics
STLD
$36.6B
$3K ﹤0.01%
100
+19
+23% +$545
SXI icon
1007
Standex International
SXI
$3.7B
$3K ﹤0.01%
51
– –
TCRT icon
1008
Alaunos Therapeutics
TCRT
$4.69M
$3K ﹤0.01%
9
– –
TEX icon
1009
Terex
TEX
$7.33B
$3K ﹤0.01%
173
+129
+293% +$2.52K
THS
1010
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
65
– –
TISI icon
1011
Team
TISI
$75.7M
$3K ﹤0.01%
+46
New +$2.5K
TREX icon
1012
Trex
TREX
$4.62B
$3K ﹤0.01%
44
– –
TSE
1013
DELISTED
Trinseo
TSE
$3K ﹤0.01%
124
+44
+55% +$1.1K
TXG icon
1014
10x Genomics
TXG
$6.01B
$3K ﹤0.01%
21
+14
+200% +$1.47K
UBSI icon
1015
United Bankshares
UBSI
$6.69B
$3K ﹤0.01%
133
– –
UHS icon
1016
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
+29
New +$3.1K
UNF icon
1017
Unifirst Corp
UNF
$5.31B
$3K ﹤0.01%
14
– –
UNIT
1018
Uniti Group
UNIT
$2.34B
$3K ﹤0.01%
313
-50
-14% -$484
USPH icon
1019
US Physical Therapy
USPH
$1.21B
$3K ﹤0.01%
36
– –
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.34B
$3K ﹤0.01%
33
-10
-23% -$908
VCYT icon
1021
Veracyte
VCYT
$3.64B
$3K ﹤0.01%
90
– –
VIAV icon
1022
Viavi Solutions
VIAV
$9.21B
$3K ﹤0.01%
222
– –
VKTX icon
1023
Viking Therapeutics
VKTX
$3.76B
$3K ﹤0.01%
500
-400
-44% -$2.75K
VMC icon
1024
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
20
– –
VRTX icon
1025
Vertex Pharmaceuticals
VRTX
$120B
$3K ﹤0.01%
10
– –
39 40
41
42 43

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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.