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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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1151
Oxford Industries
OXM
$442M
$2K ﹤0.01%
46
– –
PANW icon
1152
Palo Alto Networks
PANW
$305B
$2K ﹤0.01%
60
– –
PAVM icon
1153
PAVmed
PAVM
$39.1M
$2K ﹤0.01%
2
-1
-33% -$890
PD icon
1154
PagerDuty
PD
$1.14B
$2K ﹤0.01%
57
– –
PEN icon
1155
Penumbra
PEN
$12.5B
$2K ﹤0.01%
8
– –
PETS icon
1156
PetMed Express
PETS
$35.1M
$2K ﹤0.01%
78
-3
-4% -$99
PFGC icon
1157
Performance Food Group
PFGC
$14.3B
$2K ﹤0.01%
53
– –
PFS icon
1158
Provident Financial Services
PFS
$3.03B
$2K ﹤0.01%
160
– –
PHX
1159
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
1,500
– –
PLUG icon
1160
Plug Power
PLUG
$3B
$2K ﹤0.01%
124
+89
+254% +$981
R icon
1161
Ryder
R
$9.15B
$2K ﹤0.01%
39
+25
+179% +$1.01K
RHI icon
1162
Robert Half
RHI
$3.77B
$2K ﹤0.01%
33
+10
+43% +$533
ROG icon
1163
Rogers Corp
ROG
$2.36B
$2K ﹤0.01%
20
– –
RWT
1164
Redwood Trust
RWT
$495M
$2K ﹤0.01%
256
– –
RY icon
1165
Royal Bank of Canada
RY
$281B
$2K ﹤0.01%
22
– –
RYAM icon
1166
Rayonier Advanced Materials
RYAM
$570M
$2K ﹤0.01%
705
– –
SAFE
1167
Safehold
SAFE
$969M
$2K ﹤0.01%
35
– –
SANM icon
1168
Sanmina
SANM
$10.6B
$2K ﹤0.01%
77
-23
-23% -$626
SBH icon
1169
Sally Beauty Holdings
SBH
$1.48B
$2K ﹤0.01%
+189
New +$2.27K
SCHL icon
1170
Scholastic
SCHL
$663M
$2K ﹤0.01%
101
+3
+3% +$73
SCI icon
1171
Service Corp International
SCI
$10.9B
$2K ﹤0.01%
44
– –
SCL icon
1172
Stepan Co
SCL
$1.41B
$2K ﹤0.01%
22
– –
SHOE
1173
Shoe Station Group
SHOE
$363M
$2K ﹤0.01%
128
– –
SEIC icon
1174
SEI Investments
SEIC
$12.6B
$2K ﹤0.01%
41
– –
SHEN icon
1175
Shenandoah Telecom
SHEN
$642M
$2K ﹤0.01%
35
– –
45 46
47
48 49

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EFP
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CI
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SSWM
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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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.