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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
VRE
1201
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+146
New +$2K
VXRT
1202
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+300
New +$2.67K
WAT icon
1203
Waters Corp
WAT
$37B
$2K ﹤0.01%
8
-24
-75% -$4.99K
WBS icon
1204
Webster Financial
WBS
$12.5B
$2K ﹤0.01%
67
– –
WTW icon
1205
Willis Towers Watson
WTW
$31.2B
$2K ﹤0.01%
10
-3
-23% -$613
MTUS icon
1206
Metallus
MTUS
$838M
$2K ﹤0.01%
607
– –
TBRG
1207
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
72
– –
TVRD
1208
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
5
– –
PDCO
1209
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
100
– –
EVBG
1210
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
15
– –
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
48
– –
SWAV
1212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2K ﹤0.01%
23
– –
KAMN
1213
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+41
New +$1.76K
NGM
1214
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
137
– –
ERSX
1215
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$2K ﹤0.01%
+100
New +$1.83K
LTHM
1216
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
221
+28
+15% +$211
HT
1217
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
290
-121
-29% -$712
TRHC
1218
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2K ﹤0.01%
50
– –
TRTN
1219
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+54
New +$1.85K
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+39
New +$2.1K
NMTR
1221
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
+125
New +$1.52K
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
125
+27
+28% +$604
VIVO
1223
DELISTED
Meridian Bioscience Inc
VIVO
$2K ﹤0.01%
100
– –
COR
1224
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
13
– –
SOLY
1225
DELISTED
Soliton, Inc.
SOLY
$2K ﹤0.01%
300
– –
47 48
49
50 51

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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.