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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
OXM icon
1151
Oxford Industries
OXM
$566M
$2K ﹤0.01%
46
– –
PANW icon
1152
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PAVM icon
1153
PAVmed
PAVM
$35.4M
$2K ﹤0.01%
2
-1
-33% -$890
PD icon
1154
PagerDuty
PD
$816M
$2K ﹤0.01%
57
– –
PEN icon
1155
Penumbra
PEN
$12.7B
$2K ﹤0.01%
8
– –
PETS icon
1156
PetMed Express
PETS
$41.7M
$2K ﹤0.01%
78
-3
-4% -$99
PFGC icon
1157
Performance Food Group
PFGC
$18B
$2K ﹤0.01%
53
– –
PFS icon
1158
Provident Financial Services
PFS
$3.22B
$2K ﹤0.01%
160
– –
PHX
1159
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
1,500
– –
PLUG icon
1160
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
124
+89
+254% +$981
R icon
1161
Ryder
R
$9.83B
$2K ﹤0.01%
39
+25
+179% +$1.01K
RHI icon
1162
Robert Half
RHI
$3.87B
$2K ﹤0.01%
33
+10
+43% +$533
ROG icon
1163
Rogers Corp
ROG
$2.21B
$2K ﹤0.01%
20
– –
RWT
1164
Redwood Trust
RWT
$574M
$2K ﹤0.01%
256
– –
RY icon
1165
Royal Bank of Canada
RY
$291B
$2K ﹤0.01%
22
– –
RYAM icon
1166
Rayonier Advanced Materials
RYAM
$604M
$2K ﹤0.01%
705
– –
SAFE
1167
Safehold
SAFE
$1.16B
$2K ﹤0.01%
35
– –
SANM icon
1168
Sanmina
SANM
$9.95B
$2K ﹤0.01%
77
-23
-23% -$626
SBH icon
1169
Sally Beauty Holdings
SBH
$1.43B
$2K ﹤0.01%
+189
New +$2.27K
SCHL icon
1170
Scholastic
SCHL
$767M
$2K ﹤0.01%
101
+3
+3% +$73
SCI icon
1171
Service Corp International
SCI
$11.7B
$2K ﹤0.01%
44
– –
SCL icon
1172
Stepan Co
SCL
$1.46B
$2K ﹤0.01%
22
– –
SHOE
1173
Shoe Station Group
SHOE
$413M
$2K ﹤0.01%
128
– –
SEIC icon
1174
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
41
– –
SHEN icon
1175
Shenandoah Telecom
SHEN
$664M
$2K ﹤0.01%
35
– –
45 46
47
48 49

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.