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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
AM icon
1251
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
143
+64
+81% +$390
AME icon
1252
Ametek
AME
$55.4B
$1K ﹤0.01%
12
– –
AMRN
1253
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
10
-35
-78% -$4.2K
AN icon
1254
AutoNation
AN
$7.11B
$1K ﹤0.01%
11
+7
+175% +$365
ANF icon
1255
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
80
-28
-26% -$327
AORT icon
1256
Artivion
AORT
$1.3B
$1K ﹤0.01%
63
– –
APEI icon
1257
American Public Education
APEI
$890M
$1K ﹤0.01%
41
– –
APO icon
1258
Apollo Global Management
APO
$72.4B
$1K ﹤0.01%
+20
New +$962
APTV icon
1259
Aptiv
APTV
$12B
$1K ﹤0.01%
8
– –
AR icon
1260
Antero Resources
AR
$11.1B
$1K ﹤0.01%
301
– –
ARCC icon
1261
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+45
New +$640
ARLO icon
1262
Arlo Technologies
ARLO
$1.6B
$1K ﹤0.01%
+281
New +$1.35K
ARMK icon
1263
Aramark
ARMK
$15B
$1K ﹤0.01%
33
– –
ARMP icon
1264
Armata Pharmaceuticals
ARMP
$167M
$1K ﹤0.01%
200
– –
EFOR
1265
Everforth Inc
EFOR
$1.17B
$1K ﹤0.01%
22
– –
ATNM icon
1266
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
100
– –
ATRA icon
1267
Atara Biotherapeutics
ATRA
$75.5M
$1K ﹤0.01%
4
– –
AVA icon
1268
Avista
AVA
$3.34B
$1K ﹤0.01%
19
-57
-75% -$2.06K
AVAV icon
1269
AeroVironment
AVAV
$7.56B
$1K ﹤0.01%
22
– –
AVB icon
1270
AvalonBay Communities
AVB
$26.5B
$1K ﹤0.01%
5
-1
-17% -$153
AXS icon
1271
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
+26
New +$1.13K
AYI icon
1272
Acuity Brands
AYI
$9.83B
$1K ﹤0.01%
12
– –
BBWI icon
1273
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
32
– –
BCO icon
1274
Brink's
BCO
$4.88B
$1K ﹤0.01%
25
– –
BELFB
1275
Bel Fuse Inc Class B
BELFB
$3.87B
$1K ﹤0.01%
+47
New +$532
49 50
51
52 53

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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.