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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
+319.92%
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
GPK icon
1326
Graphic Packaging
GPK
$2.86B
$1K ﹤0.01%
+46
New +$652
HES
1327
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
HHH icon
1328
Howard Hughes
HHH
$3.71B
$1K ﹤0.01%
19
– –
HLT icon
1329
Hilton Worldwide
HLT
$68.8B
$1K ﹤0.01%
6
– –
HMN icon
1330
Horace Mann Educators
HMN
$2B
$1K ﹤0.01%
+27
New +$1K
MCHB
1331
Mechanics Bancorp
MCHB
$3.39B
$1K ﹤0.01%
52
– –
HPP
1332
Hudson Pacific Properties
HPP
$620M
$1K ﹤0.01%
+3
New +$494
HROW icon
1333
Harrow
HROW
$1.28B
$1K ﹤0.01%
101
– –
HSIC icon
1334
Henry Schein
HSIC
$9.67B
$1K ﹤0.01%
15
– –
HSII
1335
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
-11
-26% -$231
HUBS icon
1336
HubSpot
HUBS
$11.8B
$1K ﹤0.01%
2
– –
HXL icon
1337
Hexcel
HXL
$6.89B
$1K ﹤0.01%
42
– –
IDA icon
1338
Idacorp
IDA
$7.68B
$1K ﹤0.01%
17
– –
IDYA icon
1339
IDEAYA Biosciences
IDYA
$3.64B
$1K ﹤0.01%
+62
New +$768
IFF icon
1340
International Flavors & Fragrances
IFF
$21.5B
$1K ﹤0.01%
8
+4
+100% +$498
BRSL
1341
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
52
– –
ILCV icon
1342
iShares Morningstar Value ETF
ILCV
$1.33B
$1K ﹤0.01%
18
– –
INSW icon
1343
International Seaways
INSW
$5.42B
$1K ﹤0.01%
+41
New +$685
INVH icon
1344
Invitation Homes
INVH
$16.1B
$1K ﹤0.01%
35
– –
IOVA icon
1345
Iovance Biotherapeutics
IOVA
$4.47B
$1K ﹤0.01%
18
– –
IPGP icon
1346
IPG Photonics
IPGP
$3.27B
$1K ﹤0.01%
+6
New +$990
IRT icon
1347
Independence Realty Trust
IRT
$3.52B
$1K ﹤0.01%
119
– –
JHG
1348
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
60
– –
KALA icon
1349
KALA BIO
KALA
$10.1M
– –
0
– –
KEX icon
1350
Kirby Corp
KEX
$7.23B
$1K ﹤0.01%
16
– –
52 53
54
55 56

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GGH
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EFP
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CI
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SSWM
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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.