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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
KEYS icon
1351
Keysight
KEYS
$54.8B
$1K ﹤0.01%
13
– –
KIDS icon
1352
OrthoPediatrics
KIDS
$604M
$1K ﹤0.01%
25
– –
KNSL icon
1353
Kinsale Capital Group
KNSL
$8.22B
$1K ﹤0.01%
+7
New +$1.29K
KNX icon
1354
Knight Transportation
KNX
$10.7B
$1K ﹤0.01%
18
– –
LIVN icon
1355
LivaNova
LIVN
$4.33B
$1K ﹤0.01%
+31
New +$1.5K
LMAT icon
1356
LeMaitre Vascular
LMAT
$1.84B
$1K ﹤0.01%
34
– –
LQDT icon
1357
Liquidity Services
LQDT
$1.35B
$1K ﹤0.01%
84
– –
LSTA icon
1358
Lisata Therapeutics
LSTA
$13.2M
$1K ﹤0.01%
+20
New +$632
LVS icon
1359
Las Vegas Sands
LVS
$26.6B
$1K ﹤0.01%
20
+10
+100% +$478
LYFT icon
1360
Lyft
LYFT
$5.94B
$1K ﹤0.01%
30
– –
M icon
1361
Macy's
M
$5.7B
$1K ﹤0.01%
186
– –
MAN icon
1362
ManpowerGroup
MAN
$2.69B
$1K ﹤0.01%
+15
New +$1.08K
MANH icon
1363
Manhattan Associates
MANH
$12.4B
$1K ﹤0.01%
8
– –
MAS icon
1364
Masco
MAS
$13.5B
$1K ﹤0.01%
20
+17
+567% +$952
MD icon
1365
Pediatrix Medical
MD
$2.12B
$1K ﹤0.01%
60
+14
+30% +$260
MGRC icon
1366
McGrath RentCorp
MGRC
$2.72B
$1K ﹤0.01%
11
– –
MHO icon
1367
M/I Homes
MHO
$3.55B
$1K ﹤0.01%
+17
New +$707
MLM icon
1368
Martin Marietta Materials
MLM
$35.3B
$1K ﹤0.01%
6
– –
MT icon
1369
ArcelorMittal
MT
$55.1B
$1K ﹤0.01%
66
– –
MTB icon
1370
M&T Bank
MTB
$32.6B
$1K ﹤0.01%
9
-20
-69% -$2.04K
MTZ icon
1371
MasTec
MTZ
$18.1B
$1K ﹤0.01%
+23
New +$989
MYGN icon
1372
Myriad Genetics
MYGN
$369M
$1K ﹤0.01%
92
– –
NBR icon
1373
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
+27
New +$990
NNN icon
1374
NNN REIT
NNN
$7.99B
$1K ﹤0.01%
17
– –
NOK icon
1375
Nokia
NOK
$56.8B
$1K ﹤0.01%
205
– –
53 54
55
56 57

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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.