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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
GPK icon
1326
Graphic Packaging
GPK
$3.17B
$1K ﹤0.01%
+46
New +$652
HES
1327
DELISTED
Hess
HES
$1K ﹤0.01%
19
– –
HHH icon
1328
Howard Hughes
HHH
$3.81B
$1K ﹤0.01%
19
– –
HLT icon
1329
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
6
– –
HMN icon
1330
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
+27
New +$1K
MCHB
1331
Mechanics Bancorp
MCHB
$3.72B
$1K ﹤0.01%
52
– –
HPP
1332
Hudson Pacific Properties
HPP
$747M
$1K ﹤0.01%
+3
New +$494
HROW icon
1333
Harrow
HROW
$1.45B
$1K ﹤0.01%
101
– –
HSIC icon
1334
Henry Schein
HSIC
$9.77B
$1K ﹤0.01%
15
– –
HSII
1335
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
32
-11
-26% -$231
HUBS icon
1336
HubSpot
HUBS
$12.2B
$1K ﹤0.01%
2
– –
HXL icon
1337
Hexcel
HXL
$7.79B
$1K ﹤0.01%
42
– –
IDA icon
1338
Idacorp
IDA
$8.27B
$1K ﹤0.01%
17
– –
IDYA icon
1339
IDEAYA Biosciences
IDYA
$3.42B
$1K ﹤0.01%
+62
New +$768
IFF icon
1340
International Flavors & Fragrances
IFF
$20.2B
$1K ﹤0.01%
8
+4
+100% +$498
BRSL
1341
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
52
– –
ILCV icon
1342
iShares Morningstar Value ETF
ILCV
$1.32B
$1K ﹤0.01%
18
– –
INSW icon
1343
International Seaways
INSW
$4.76B
$1K ﹤0.01%
+41
New +$685
INVH icon
1344
Invitation Homes
INVH
$17.7B
$1K ﹤0.01%
35
– –
IOVA icon
1345
Iovance Biotherapeutics
IOVA
$1.82B
$1K ﹤0.01%
18
– –
IPGP icon
1346
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
+6
New +$990
IRT icon
1347
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
119
– –
JHG
1348
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
60
– –
KALA icon
1349
KALA BIO
KALA
$14.1M
– –
0
– –
KEX icon
1350
Kirby Corp
KEX
$7.01B
$1K ﹤0.01%
16
– –
52 53
54
55 56

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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.