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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
WORK
1226
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
65
– –
LMNX
1227
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
85
– –
CATM
1228
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
81
-11
-12% -$240
EGOV
1229
DELISTED
NIC Inc
EGOV
$2K ﹤0.01%
121
– –
VAR
1230
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
13
– –
HMSY
1231
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
71
-17
-19% -$500
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
225
+53
+31% +$567
SIVB
1233
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
7
– –
UBA
1234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+225
New +$2.23K
SBNY
1235
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
19
+6
+46% +$597
UFS
1236
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+67
New +$1.7K
CMO
1237
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
300
– –
CBB
1238
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
148
+79
+114% +$1.19K
MTSC
1239
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
+96
New +$2.01K
ACGL icon
1240
Arch Capital
ACGL
$34.3B
$1K ﹤0.01%
30
– –
ACHC icon
1241
Acadia Healthcare
ACHC
$2.76B
$1K ﹤0.01%
+35
New +$1.02K
ADEA icon
1242
Adeia
ADEA
$2.94B
$1K ﹤0.01%
318
– –
AGIO icon
1243
Agios Pharmaceuticals
AGIO
$1.79B
$1K ﹤0.01%
18
-15
-45% -$657
AGM icon
1244
Federal Agricultural Mortgage
AGM
$2.47B
$1K ﹤0.01%
19
– –
AIR icon
1245
AAR Corp
AIR
$5.59B
$1K ﹤0.01%
64
– –
AIV
1246
Aimco
AIV
$387M
$1K ﹤0.01%
195
-150
-43% -$727
ALE
1247
DELISTED
Allete
ALE
$1K ﹤0.01%
+19
New +$1.06K
ALLY icon
1248
Ally Financial
ALLY
$13.2B
$1K ﹤0.01%
+20
New +$447
ALNY icon
1249
Alnylam Pharmaceuticals
ALNY
$27.5B
$1K ﹤0.01%
5
– –
ALSN icon
1250
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
+35
New +$1.27K
48 49
50
51 52

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.