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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
FBP icon
1101
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
292
-255
-47% -$1.42K
FCNCA icon
1102
First Citizens BancShares
FCNCA
$24.9B
$2K ﹤0.01%
5
– –
FPI
1103
Farmland Partners
FPI
$408M
$2K ﹤0.01%
289
– –
FSLR icon
1104
First Solar
FSLR
$22.7B
$2K ﹤0.01%
23
– –
FTI icon
1105
TechnipFMC
FTI
$28.1B
$2K ﹤0.01%
+484
New +$2.72K
FTNT icon
1106
Fortinet
FTNT
$119B
$2K ﹤0.01%
65
-2,445
-97% -$63.1K
GCO icon
1107
Genesco
GCO
$425M
$2K ﹤0.01%
114
+30
+36% +$587
GFF icon
1108
Griffon
GFF
$3.95B
$2K ﹤0.01%
100
– –
GKOS icon
1109
Glaukos
GKOS
$9.83B
$2K ﹤0.01%
33
– –
GMS
1110
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
103
– –
GNL icon
1111
Global Net Lease
GNL
$1.84B
$2K ﹤0.01%
151
– –
GNPX icon
1112
Genprex
GNPX
$3.02M
– –
0
– –
GPN icon
1113
Global Payments
GPN
$23B
$2K ﹤0.01%
11
-20
-65% -$3.46K
GRMN
1114
Garmin
GRMN
$56.7B
$2K ﹤0.01%
19
– –
HAE icon
1115
Haemonetics
HAE
$3.89B
$2K ﹤0.01%
20
– –
HLX icon
1116
Helix Energy Solutions
HLX
$1.4B
$2K ﹤0.01%
701
– –
HR icon
1117
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
83
– –
HST icon
1118
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
211
+31
+17% +$342
IART icon
1119
Integra LifeSciences
IART
$1.29B
$2K ﹤0.01%
+32
New +$1.52K
ICUI icon
1120
ICU Medical
ICUI
$4.21B
$2K ﹤0.01%
9
-7
-44% -$1.32K
IIPR icon
1121
Innovative Industrial Properties
IIPR
$1.71B
$2K ﹤0.01%
18
– –
INDB icon
1122
Independent Bank
INDB
$3.99B
$2K ﹤0.01%
35
-14
-29% -$871
IONS icon
1123
Ionis Pharmaceuticals
IONS
$8.6B
$2K ﹤0.01%
35
– –
IRBT
1124
DELISTED
iRobot
IRBT
$2K ﹤0.01%
20
– –
KELYA icon
1125
Kelly Services Class A
KELYA
$514M
$2K ﹤0.01%
129
– –
43 44
45
46 47

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.