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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
KEYS icon
1351
Keysight
KEYS
$54.5B
$1K ﹤0.01%
13
– –
KIDS icon
1352
OrthoPediatrics
KIDS
$519M
$1K ﹤0.01%
25
– –
KNSL icon
1353
Kinsale Capital Group
KNSL
$8.12B
$1K ﹤0.01%
+7
New +$1.29K
KNX icon
1354
Knight Transportation
KNX
$11.3B
$1K ﹤0.01%
18
– –
LIVN icon
1355
LivaNova
LIVN
$4.4B
$1K ﹤0.01%
+31
New +$1.5K
LMAT icon
1356
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
34
– –
LQDT icon
1357
Liquidity Services
LQDT
$1.22B
$1K ﹤0.01%
84
– –
LSTA icon
1358
Lisata Therapeutics
LSTA
$9.02M
$1K ﹤0.01%
+20
New +$632
LVS icon
1359
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
20
+10
+100% +$478
LYFT icon
1360
Lyft
LYFT
$6.02B
$1K ﹤0.01%
30
– –
M icon
1361
Macy's
M
$6.53B
$1K ﹤0.01%
186
– –
MAN icon
1362
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+15
New +$1.08K
MANH icon
1363
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
8
– –
MAS icon
1364
Masco
MAS
$14.1B
$1K ﹤0.01%
20
+17
+567% +$952
MD icon
1365
Pediatrix Medical
MD
$2.18B
$1K ﹤0.01%
60
+14
+30% +$260
MGRC icon
1366
McGrath RentCorp
MGRC
$2.81B
$1K ﹤0.01%
11
– –
MHO icon
1367
M/I Homes
MHO
$3.74B
$1K ﹤0.01%
+17
New +$707
MLM icon
1368
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
6
– –
MT icon
1369
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
66
– –
MTB icon
1370
M&T Bank
MTB
$35.7B
$1K ﹤0.01%
9
-20
-69% -$2.04K
MTZ icon
1371
MasTec
MTZ
$21.1B
$1K ﹤0.01%
+23
New +$989
MYGN icon
1372
Myriad Genetics
MYGN
$270M
$1K ﹤0.01%
92
– –
NBR icon
1373
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
+27
New +$990
NNN icon
1374
NNN REIT
NNN
$9.04B
$1K ﹤0.01%
17
– –
NOK icon
1375
Nokia
NOK
$51B
$1K ﹤0.01%
205
– –
53 54
55
56 57

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.