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
DBRG icon
1301
DigitalBridge
DBRG
$2.93B
$1K ﹤0.01%
72
– –
DHIL
1302
DELISTED
Diamond Hill
DHIL
$1K ﹤0.01%
4
– –
DX
1303
Dynex Capital
DX
$3.15B
$1K ﹤0.01%
59
– –
ECPG icon
1304
Encore Capital Group
ECPG
$2.02B
$1K ﹤0.01%
27
-16
-37% -$638
EDIT icon
1305
Editas Medicine
EDIT
$396M
$1K ﹤0.01%
26
+6
+30% +$195
EFX icon
1306
Equifax
EFX
$20.3B
$1K ﹤0.01%
8
– –
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$786
EME icon
1308
Emcor
EME
$35.2B
$1K ﹤0.01%
10
– –
EPR icon
1309
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
42
+12
+40% +$375
EQR icon
1310
Equity Residential
EQR
$24.9B
$1K ﹤0.01%
23
+14
+156% +$774
ETSY icon
1311
Etsy
ETSY
$7.75B
$1K ﹤0.01%
8
– –
EWBC icon
1312
East-West Bancorp
EWBC
$17.9B
$1K ﹤0.01%
+40
New +$1.41K
EXP icon
1313
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
6
– –
EXPD icon
1314
Expeditors International
EXPD
$22B
$1K ﹤0.01%
8
– –
FARO
1315
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
23
– –
FCFS icon
1316
FirstCash
FCFS
$8.85B
$1K ﹤0.01%
25
– –
FCPT icon
1317
Four Corners Property Trust
FCPT
$2.81B
$1K ﹤0.01%
52
– –
FDRR icon
1318
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$1K ﹤0.01%
+30
New +$969
FLWS icon
1319
1-800-Flowers.com
FLWS
$250M
$1K ﹤0.01%
27
– –
FNDX icon
1320
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1K ﹤0.01%
63
– –
FTDR icon
1321
Frontdoor
FTDR
$5.1B
$1K ﹤0.01%
21
– –
GALT icon
1322
Galectin Therapeutics
GALT
$196M
$1K ﹤0.01%
300
– –
GGB icon
1323
Gerdau
GGB
$9.74B
$1K ﹤0.01%
252
– –
GH icon
1324
Guardant Health
GH
$21.7B
$1K ﹤0.01%
6
– –
GLPI icon
1325
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
21
– –
51 52
53
54 55

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.