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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
WD icon
1026
Walker & Dunlop
WD
$1.77B
$3K ﹤0.01%
51
– –
WDFC icon
1027
WD-40
WDFC
$3.08B
$3K ﹤0.01%
16
+3
+23% +$589
WSO icon
1028
Watsco Inc
WSO
$13.1B
$3K ﹤0.01%
12
– –
WT icon
1029
WisdomTree
WT
$3.16B
$3K ﹤0.01%
943
+239
+34% +$862
WTRG icon
1030
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
78
– –
WWW icon
1031
Wolverine World Wide
WWW
$1.64B
$3K ﹤0.01%
116
– –
WY icon
1032
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
94
-1,120
-92% -$30.8K
X
1033
DELISTED
US Steel
X
$3K ﹤0.01%
+408
New +$3.09K
YETI icon
1034
Yeti Holdings
YETI
$3.81B
$3K ﹤0.01%
56
– –
ZD icon
1035
Ziff Davis
ZD
$2.01B
$3K ﹤0.01%
53
– –
GAP
1036
The Gap Inc
GAP
$7.27B
$3K ﹤0.01%
205
+22
+12% +$328
JBTM
1037
JBT Marel
JBTM
$7.34B
$3K ﹤0.01%
30
– –
BCPC
1038
Balchem Corp
BCPC
$5.58B
$3K ﹤0.01%
34
-2
-6% -$196
NKLA
1039
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
5
+1
+25% +$1.16K
SWN
1040
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
1,297
+353
+37% +$939
HA
1041
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
201
+54
+37% +$721
ETRN
1042
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
408
– –
WRK
1043
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
92
– –
TCON
1044
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3K ﹤0.01%
+25
New +$1.34K
VMW
1045
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
18
-8
-31% -$1.14K
ARGO
1046
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
73
– –
ARNC
1047
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
178
+119
+202% +$2.28K
Y
1048
DELISTED
Alleghany Corp
Y
$3K ﹤0.01%
5
– –
KRA
1049
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
160
– –
GWB
1050
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+213
New +$2.89K
40 41
42
43 44

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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.