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
+319.92%
AUM
$253M
AUM Growth
+$19.2M
Cap. Flow
-$3.4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
42.04%
Holding
1,737
New
186
Increased
334
Reduced
284
Closed
106

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 26.94%
2 Miscellaneous 19.84%
3 Healthcare 12.92%
4 Consumer Discretionary 10.49%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
1301
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
72
– –
DHIL
1302
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DX
1303
Dynex Capital
DX
$3.02B
$1K ﹤0.01%
59
– –
ECPG icon
1304
Encore Capital Group
ECPG
$2.12B
$1K ﹤0.01%
27
-16
-37% -$638
EDIT icon
1305
Editas Medicine
EDIT
$416M
$1K ﹤0.01%
26
+6
+30% +$195
EFX icon
1306
Equifax
EFX
$19.2B
$1K ﹤0.01%
8
– –
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1K ﹤0.01%
+7
New +$786
EME icon
1308
Emcor
EME
$32.6B
$1K ﹤0.01%
10
– –
EPR icon
1309
EPR Properties
EPR
$4.37B
$1K ﹤0.01%
42
+12
+40% +$375
VMRK
1310
Vivmark Residential
VMRK
$48.7B
$1K ﹤0.01%
23
+14
+156% +$774
ETSY icon
1311
Etsy
ETSY
$6.74B
$1K ﹤0.01%
8
– –
EWBC icon
1312
East-West Bancorp
EWBC
$17.3B
$1K ﹤0.01%
+40
New +$1.41K
EXP icon
1313
Eagle Materials
EXP
$5.5B
$1K ﹤0.01%
6
– –
EXPD icon
1314
Expeditors International
EXPD
$24.6B
$1K ﹤0.01%
8
– –
FARO
1315
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCFS icon
1316
FirstCash
FCFS
$9.53B
$1K ﹤0.01%
25
– –
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.53B
$1K ﹤0.01%
52
– –
FDRR icon
1318
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$1K ﹤0.01%
+30
New +$969
FLWS icon
1319
1-800-Flowers.com
FLWS
$174M
$1K ﹤0.01%
27
– –
FNDX icon
1320
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1K ﹤0.01%
63
– –
FTDR icon
1321
Frontdoor
FTDR
$5.55B
$1K ﹤0.01%
21
– –
GALT icon
1322
Galectin Therapeutics
GALT
$371M
$1K ﹤0.01%
300
– –
GGB icon
1323
Gerdau
GGB
$9.79B
$1K ﹤0.01%
252
– –
GH icon
1324
Guardant Health
GH
$23.5B
$1K ﹤0.01%
6
– –
GLPI icon
1325
Gaming and Leisure Properties
GLPI
$11.7B
$1K ﹤0.01%
21
– –
51 52
53
54 55

Similar funds

HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSWM
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 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, 334 increased, 284 reduced and 106 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 Miscellaneous and Healthcare.

  • 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 106 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.