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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
NWBI icon
1376
Northwest Bancshares
NWBI
$2.3B
$1K ﹤0.01%
+95
New +$939
NWSA icon
1377
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
85
– –
OHI icon
1378
Omega Healthcare
OHI
$15.1B
$1K ﹤0.01%
20
– –
OKTA icon
1379
Okta
OKTA
$24.7B
$1K ﹤0.01%
5
– –
OLN icon
1380
Olin
OLN
$2.11B
$1K ﹤0.01%
+55
New +$636
OM icon
1381
Outset Medical
OM
$84.7M
$1K ﹤0.01%
+1
New +$821
ONEQ icon
1382
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1K ﹤0.01%
20
– –
ONTO icon
1383
Onto Innovation
ONTO
$12.9B
$1K ﹤0.01%
38
– –
ORIC icon
1384
Oric Pharmaceuticals
ORIC
$1.15B
$1K ﹤0.01%
+23
New +$547
PARAA
1385
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
38
– –
PBF icon
1386
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
186
+105
+130% +$871
PCG icon
1387
PG&E
PCG
$38.3B
$1K ﹤0.01%
140
+18
+15% +$167
PDFS icon
1388
PDF Solutions
PDFS
$1.93B
$1K ﹤0.01%
77
– –
PDM
1389
Piedmont Realty Trust
PDM
$1.21B
$1K ﹤0.01%
+103
New +$1.59K
PII icon
1390
Polaris
PII
$3.82B
$1K ﹤0.01%
12
– –
PKOH icon
1391
Park-Ohio Holdings
PKOH
$575M
$1K ﹤0.01%
91
– –
PLAB icon
1392
Photronics
PLAB
$1.79B
$1K ﹤0.01%
88
-122
-58% -$1.32K
PLCE icon
1393
Children's Place
PLCE
$54.3M
$1K ﹤0.01%
50
+31
+163% +$851
PODD icon
1394
Insulet
PODD
$11.5B
$1K ﹤0.01%
6
+3
+100% +$632
POR icon
1395
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+26
New +$1.04K
PPL
1396
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+31
New +$836
PTEN icon
1397
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
253
– –
PTON icon
1398
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+7
New +$515
PVH icon
1399
PVH
PVH
$4B
$1K ﹤0.01%
+16
New +$881
QNST icon
1400
QuinStreet
QNST
$890M
$1K ﹤0.01%
94
– –
54 55
56
57 58

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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.