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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
KIM icon
1126
Kimco Realty
KIM
$17.2B
$2K ﹤0.01%
+155
New +$1.83K
KMX icon
1127
CarMax
KMX
$8.13B
$2K ﹤0.01%
23
-11
-32% -$1.1K
LBTYK icon
1128
Liberty Global Class C
LBTYK
$3.53B
$2K ﹤0.01%
103
+28
+37% +$616
LECO icon
1129
Lincoln Electric
LECO
$14.2B
$2K ﹤0.01%
19
– –
LGIH icon
1130
LGI Homes
LGIH
$1.27B
$2K ﹤0.01%
18
– –
LXP icon
1131
LXP Industrial Trust
LXP
$3.57B
$2K ﹤0.01%
40
+24
+150% +$1.33K
MGPI icon
1132
MGP Ingredients
MGPI
$379M
$2K ﹤0.01%
+51
New +$1.9K
MMI icon
1133
Marcus & Millichap
MMI
$1.16B
$2K ﹤0.01%
+80
New +$2.22K
MOG.A icon
1134
Moog Inc Class A
MOG.A
$12.4B
$2K ﹤0.01%
39
– –
MOS icon
1135
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
107
+32
+43% +$521
MRKR icon
1136
Marker Therapeutics
MRKR
$18.8M
$2K ﹤0.01%
120
– –
MTDR icon
1137
Matador Resources
MTDR
$6.2B
$2K ﹤0.01%
+194
New +$1.74K
MTX icon
1138
Minerals Technologies
MTX
$2.36B
$2K ﹤0.01%
42
– –
MUR icon
1139
Murphy Oil
MUR
$5.7B
$2K ﹤0.01%
184
+121
+192% +$1.55K
NEU icon
1140
NewMarket
NEU
$7.82B
$2K ﹤0.01%
+5
New +$1.9K
NFG icon
1141
National Fuel Gas
NFG
$7.82B
$2K ﹤0.01%
+49
New +$2.09K
NNOX icon
1142
Nano X Imaging
NNOX
$68.2M
$2K ﹤0.01%
+85
New +$2.84K
NTGR icon
1143
NETGEAR
NTGR
$648M
$2K ﹤0.01%
64
+11
+21% +$334
NVRI icon
1144
Enviri
NVRI
$623M
$2K ﹤0.01%
177
– –
ODP
1145
DELISTED
ODP
ODP
$2K ﹤0.01%
86
– –
OFG icon
1146
OFG Bancorp
OFG
$2.23B
$2K ﹤0.01%
166
– –
OIS icon
1147
Oil States International
OIS
$489M
$2K ﹤0.01%
624
– –
OLED icon
1148
Universal Display
OLED
$3.68B
$2K ﹤0.01%
10
-34
-77% -$5.81K
OMER icon
1149
Omeros
OMER
$857M
$2K ﹤0.01%
200
+100
+100% +$1.29K
OPI
1150
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
+118
New +$2.84K
44 45
46
47 48

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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.