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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
MGLN
1051
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
+44
New +$3.27K
PPD
1052
DELISTED
PPD, Inc. Common Stock
PPD
$3K ﹤0.01%
89
+8
+10% +$253
CXP
1053
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3K ﹤0.01%
295
-365
-55% -$4.35K
ECHO
1054
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
+105
New +$2.69K
BPFH
1055
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3K ﹤0.01%
+513
New +$3.06K
BEAT
1056
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
60
+7
+13% +$293
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
66
– –
VSTO
1058
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
142
– –
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
43
– –
VG
1060
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
259
– –
CADE
1061
DELISTED
Cadence Bancorporation
CADE
$3K ﹤0.01%
402
– –
AA icon
1062
Alcoa
AA
$11.8B
$2K ﹤0.01%
205
+28
+16% +$376
A icon
1063
Agilent Technologies
A
$39.3B
$2K ﹤0.01%
15
– –
ACIC icon
1064
American Coastal Insurance
ACIC
$527M
$2K ﹤0.01%
278
+3
+1% +$23
AEO icon
1065
American Eagle Outfitters
AEO
$2.94B
$2K ﹤0.01%
+122
New +$1.46K
AFL icon
1066
Aflac
AFL
$64.8B
$2K ﹤0.01%
65
-52
-44% -$1.89K
AGCO icon
1067
AGCO
AGCO
$7.24B
$2K ﹤0.01%
28
– –
AIN icon
1068
Albany International
AIN
$2.14B
$2K ﹤0.01%
39
– –
ALK icon
1069
Alaska Air
ALK
$5.58B
$2K ﹤0.01%
57
+54
+1,800% +$2.02K
AMCR icon
1070
Amcor
AMCR
$21B
$2K ﹤0.01%
40
– –
AMKR icon
1071
Amkor Technology
AMKR
$12.4B
$2K ﹤0.01%
175
– –
AMN icon
1072
AMN Healthcare
AMN
$1.34B
$2K ﹤0.01%
40
+4
+11% +$211
ARCB icon
1073
ArcBest
ARCB
$3.12B
$2K ﹤0.01%
76
– –
AX icon
1074
Axos Financial
AX
$5.88B
$2K ﹤0.01%
107
– –
BEN icon
1075
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
85
-16
-16% -$336
41 42
43
44 45

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ABI
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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.