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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
QUAD icon
1401
Quad
QUAD
$536M
$1K ﹤0.01%
172
– –
RDN icon
1402
Radian Group
RDN
$5.18B
$1K ﹤0.01%
+93
New +$1.39K
RDUS
1403
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
27
– –
REET icon
1404
iShares Global REIT ETF
REET
$5.09B
$1K ﹤0.01%
43
– –
REG icon
1405
Regency Centers
REG
$14.7B
$1K ﹤0.01%
23
+20
+667% +$821
REGN icon
1406
Regeneron Pharmaceuticals
REGN
$78.5B
$1K ﹤0.01%
1
– –
RES icon
1407
RPC Inc
RES
$1.24B
$1K ﹤0.01%
+497
New +$1.55K
REX icon
1408
REX American Resources
REX
$1.42B
$1K ﹤0.01%
114
– –
REYN icon
1409
Reynolds Consumer Products
REYN
$5.26B
$1K ﹤0.01%
38
+23
+153% +$758
RGLD icon
1410
Royal Gold
RGLD
$16.8B
$1K ﹤0.01%
7
– –
RGR icon
1411
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
21
– –
RICK icon
1412
RCI Hospitality Holdings
RICK
$192M
$1K ﹤0.01%
52
– –
RITM icon
1413
Rithm Capital
RITM
$5.52B
$1K ﹤0.01%
166
+54
+48% +$416
RJF icon
1414
Raymond James Financial
RJF
$33.8B
$1K ﹤0.01%
26
– –
ROL icon
1415
Rollins
ROL
$18.3B
$1K ﹤0.01%
20
– –
SCCO icon
1416
Southern Copper
SCCO
$143B
$1K ﹤0.01%
16
– –
SDOW icon
1417
ProShares UltraPro Short Dow 30
SDOW
$162M
$1K ﹤0.01%
3
+1
+50% +$317
SHBI icon
1418
Shore Bancshares
SHBI
$819M
$1K ﹤0.01%
121
-127
-51% -$1.27K
SIG icon
1419
Signet Jewelers
SIG
$3.61B
$1K ﹤0.01%
+45
New +$654
SITM icon
1420
SiTime
SITM
$16B
$1K ﹤0.01%
7
-3
-30% -$187
SJM icon
1421
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
11
– –
SMP icon
1422
Standard Motor Products
SMP
$851M
$1K ﹤0.01%
20
-16
-44% -$706
SON icon
1423
Sonoco
SON
$5.57B
$1K ﹤0.01%
28
– –
SPDN icon
1424
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$221M
$1K ﹤0.01%
50
+20
+67% +$425
SPEM icon
1425
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1K ﹤0.01%
18
– –
55 56
57
58 59

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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.