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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
BKE icon
1076
Buckle
BKE
$2.25B
$2K ﹤0.01%
113
+37
+49% +$669
BKU icon
1077
Bankunited
BKU
$3.37B
$2K ﹤0.01%
+83
New +$1.76K
BRKR icon
1078
Bruker
BRKR
$9.57B
$2K ﹤0.01%
48
-7
-13% -$292
BWA icon
1079
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
62
+18
+41% +$619
BXMT icon
1080
Blackstone Mortgage Trust
BXMT
$2.45B
$2K ﹤0.01%
+73
New +$1.71K
BYND icon
1081
Beyond Meat
BYND
$292M
$2K ﹤0.01%
13
-97
-88% -$13.1K
CAL icon
1082
Caleres
CAL
$431M
$2K ﹤0.01%
216
– –
CBT icon
1083
Cabot Corp
CBT
$4.54B
$2K ﹤0.01%
49
– –
CINF icon
1084
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
23
– –
CIVI
1085
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
96
– –
CORT icon
1086
Corcept Therapeutics
CORT
$12.4B
$2K ﹤0.01%
110
– –
CRI icon
1087
Carter's
CRI
$1.42B
$2K ﹤0.01%
+26
New +$2.17K
CTRE icon
1088
CareTrust REIT
CTRE
$9.91B
$2K ﹤0.01%
119
– –
CTRA
1089
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
87
+73
+521% +$1.36K
CW icon
1090
Curtiss-Wright
CW
$26.7B
$2K ﹤0.01%
17
+14
+467% +$1.34K
CWCO icon
1091
Consolidated Water Co
CWCO
$467M
$2K ﹤0.01%
228
-769
-77% -$9.33K
CWT icon
1092
California Water Service
CWT
$3.1B
$2K ﹤0.01%
48
– –
DBX icon
1093
Dropbox
DBX
$7.6B
$2K ﹤0.01%
90
– –
DIN icon
1094
Dine Brands
DIN
$456M
$2K ﹤0.01%
30
– –
DLX icon
1095
Deluxe
DLX
$1.18B
$2K ﹤0.01%
+63
New +$1.63K
DRH icon
1096
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
490
– –
EGHT icon
1097
8x8 Inc
EGHT
$269M
$2K ﹤0.01%
109
– –
EMN icon
1098
Eastman Chemical
EMN
$8B
$2K ﹤0.01%
32
-19
-37% -$1.43K
ESI icon
1099
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
190
– –
ETD icon
1100
Ethan Allen Interiors
ETD
$570M
$2K ﹤0.01%
143
– –
42 43
44
45 46

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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.