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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
BFH icon
1276
Bread Financial
BFH
$4.37B
$1K ﹤0.01%
40
+25
+167% +$889
BKH icon
1277
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
+10
New +$571
BLCN
1278
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
42
– –
BOH icon
1279
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
+15
New +$838
BRX icon
1280
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
+101
New +$1.22K
BURL icon
1281
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
BXP icon
1282
Boston Properties
BXP
$11.2B
$1K ﹤0.01%
8
– –
CAH icon
1283
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
14
– –
CAKE icon
1284
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
+31
New +$813
CCK icon
1285
Crown Holdings
CCK
$12.8B
$1K ﹤0.01%
10
– –
CCOI icon
1286
Cogent Communications
CCOI
$676M
$1K ﹤0.01%
13
-25
-66% -$1.82K
CF icon
1287
CF Industries
CF
$19.2B
$1K ﹤0.01%
28
– –
CGNX icon
1288
Cognex
CGNX
$10.9B
$1K ﹤0.01%
+8
New +$517
CHCT
1289
Community Healthcare Trust
CHCT
$523M
$1K ﹤0.01%
26
– –
CHRW icon
1290
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
7
-7
-50% -$657
CHX
1291
DELISTED
ChampionX
CHX
$1K ﹤0.01%
63
– –
CLAR icon
1292
Clarus
CLAR
$123M
$1K ﹤0.01%
93
– –
COHR icon
1293
Coherent
COHR
$51.4B
$1K ﹤0.01%
35
– –
COKE icon
1294
Coca-Cola Consolidated
COKE
$12.5B
$1K ﹤0.01%
50
– –
COO icon
1295
Cooper Companies
COO
$14.1B
$1K ﹤0.01%
+12
New +$921
CRS icon
1296
Carpenter Technology
CRS
$25.8B
$1K ﹤0.01%
+33
New +$713
CRSP icon
1297
CRISPR Therapeutics
CRSP
$4.73B
$1K ﹤0.01%
15
– –
CRWD icon
1298
CrowdStrike
CRWD
$194B
$1K ﹤0.01%
+32
New +$932
CSTL icon
1299
Castle Biosciences
CSTL
$855M
$1K ﹤0.01%
21
– –
DAKT icon
1300
Daktronics
DAKT
$955M
$1K ﹤0.01%
+284
New +$1.19K
50 51
52
53 54

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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.