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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
SNBR
1176
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
35
– –
SPCE icon
1177
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
6
+3
+100% +$1.14K
SPDW icon
1178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2K ﹤0.01%
53
– –
SPNT icon
1179
SiriusPoint
SPNT
$2.75B
$2K ﹤0.01%
277
-55
-17% -$444
SPTN
1180
DELISTED
SpartanNash
SPTN
$2K ﹤0.01%
128
– –
SSTK icon
1181
Shutterstock
SSTK
$198M
$2K ﹤0.01%
41
– –
STRA icon
1182
Strategic Education
STRA
$1.85B
$2K ﹤0.01%
23
– –
SUPN icon
1183
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
97
– –
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
250
– –
TNC icon
1185
Tennant Co
TNC
$1.43B
$2K ﹤0.01%
32
– –
TRGP icon
1186
Targa Resources
TRGP
$58B
$2K ﹤0.01%
138
– –
TRP icon
1187
TC Energy
TRP
$70.2B
$2K ﹤0.01%
39
– –
TRST
1188
Trustco Bank Corp NY
TRST
$970M
$2K ﹤0.01%
85
-24
-22% -$701
TRU icon
1189
TransUnion
TRU
$15.1B
$2K ﹤0.01%
18
– –
TXMD icon
1190
TherapeuticsMD
TXMD
$23.5M
$2K ﹤0.01%
26
– –
UBER icon
1191
Uber
UBER
$143B
$2K ﹤0.01%
43
-9
-17% -$297
UGI icon
1192
UGI
UGI
$7.74B
$2K ﹤0.01%
48
-13
-21% -$431
URBN icon
1193
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
+83
New +$1.63K
USNA icon
1194
Usana Health Sciences
USNA
$408M
$2K ﹤0.01%
25
-28
-53% -$2.25K
USO icon
1195
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
71
– –
UVV icon
1196
Universal Corp
UVV
$1.31B
$2K ﹤0.01%
45
-9
-17% -$385
VBTX
1197
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
135
– –
VICI icon
1198
VICI Properties
VICI
$29B
$2K ﹤0.01%
101
– –
VNO icon
1199
Vornado Realty Trust
VNO
$7.41B
$2K ﹤0.01%
49
+46
+1,533% +$1.64K
VPG icon
1200
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
94
– –
46 47
48
49 50

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NDSIB
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CM
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BWFA
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FBIL
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LFM
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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.