We are live on ! Find out more
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$395K 0.16%
3,068
-23
-0.7% -$2.89K
META icon
102
CALL
Meta Platforms (Facebook)
META
$1.42T
$393K 0.16%
+1,500
New +$387K
RTX icon
103
RTX Corp
RTX
$290B
$377K 0.15%
6,547
-48
-0.7% -$2.92K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$375K 0.15%
6,529
+2
+0% +$111
GWX icon
105
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$370K 0.15%
12,181
-392
-3% -$11.5K
SNA icon
106
Snap-on
SNA
$21.2B
$354K 0.14%
2,409
+3
+0.1% +$436
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$351K 0.14%
9,620
+390
+4% +$14K
BAND
108
CALL
Bandwidth Inc
BAND
$1.26B
$349K 0.14%
2,000
-1,500
-43% -$222K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$220B
$347K 0.14%
9,156
+480
+6% +$17.7K
NVDA icon
110
NVIDIA
NVDA
$4.86T
$343K 0.14%
25,320
-400
-2% -$4.65K
DLS icon
111
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$335K 0.13%
5,594
-113
-2% -$6.65K
CRM icon
112
Salesforce
CRM
$151B
$332K 0.13%
1,321
-257
-16% -$56.3K
AMD icon
113
CALL
Advanced Micro Devices
AMD
$776B
$328K 0.13%
+4,000
New +$297K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$325K 0.13%
1,835
+500
+37% +$89.9K
NVDA icon
115
CALL
NVIDIA
NVDA
$4.86T
$325K 0.13%
+24,000
New +$279K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$324K 0.13%
7,495
-168
-2% -$7.3K
ADBE icon
117
Adobe
ADBE
$99.5B
$317K 0.13%
646
-14
-2% -$6.51K
ORCL icon
118
Oracle
ORCL
$374B
$314K 0.12%
5,268
– –
AEP icon
119
American Electric Power
AEP
$69.6B
$311K 0.12%
3,803
+1,558
+69% +$128K
GBCI icon
120
Glacier Bancorp
GBCI
$6.42B
$311K 0.12%
9,708
-2,061
-18% -$71.2K
ATR icon
121
AptarGroup
ATR
$8.55B
$309K 0.12%
2,728
– –
TROW icon
122
T. Rowe Price
TROW
$23.9B
$308K 0.12%
2,404
– –
NFLX icon
123
CALL
Netflix
NFLX
$299B
$300K 0.12%
+6,000
New +$299K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.12%
8,338
-445
-5% -$17.4K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$295K 0.12%
1,967
-95
-5% -$14.3K
3 4
5
6 7

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.