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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
SPOK icon
1426
Spok Holdings
SPOK
$228M
$1K ﹤0.01%
+147
New +$1.47K
SPR
1427
DELISTED
Spirit AeroSystems
SPR
$1K ﹤0.01%
45
-10
-18% -$211
SPSM icon
1428
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1K ﹤0.01%
52
– –
SRDX
1429
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SU icon
1430
Suncor Energy
SU
$79.4B
$1K ﹤0.01%
58
– –
SUI icon
1431
Sun Communities
SUI
$15.2B
$1K ﹤0.01%
4
– –
TCBI icon
1432
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
24
– –
TEAM icon
1433
Atlassian
TEAM
$25.6B
$1K ﹤0.01%
3
– –
TGI
1434
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+167
New +$1.24K
THO icon
1435
Thor Industries
THO
$3.9B
$1K ﹤0.01%
9
– –
TMFC icon
1436
Motley Fool 100 Index ETF
TMFC
$2.05B
$1K ﹤0.01%
20
– –
TNET icon
1437
TriNet
TNET
$3.02B
$1K ﹤0.01%
18
– –
TRIP icon
1438
TripAdvisor
TRIP
$1.65B
$1K ﹤0.01%
39
– –
TRTX
1439
TPG RE Finance Trust
TRTX
$612M
$1K ﹤0.01%
74
– –
TSCO icon
1440
Tractor Supply
TSCO
$16.1B
$1K ﹤0.01%
45
+15
+50% +$431
TTMI icon
1441
TTM Technologies
TTMI
$12B
$1K ﹤0.01%
131
– –
TTWO icon
1442
Take-Two Interactive
TTWO
$45.4B
$1K ﹤0.01%
6
– –
UA icon
1443
Under Armour Class C
UA
$2.77B
$1K ﹤0.01%
69
+57
+475% +$535
UHT
1444
Universal Health Realty Income Trust
UHT
$603M
$1K ﹤0.01%
17
– –
UMBF icon
1445
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
24
-3
-11% -$151
UNFI icon
1446
United Natural Foods
UNFI
$3.08B
$1K ﹤0.01%
76
– –
USRT icon
1447
iShares Core US REIT ETF
USRT
$4.62B
$1K ﹤0.01%
12
– –
VICE icon
1448
AdvisorShares Vice ETF
VICE
$7.32M
$1K ﹤0.01%
43
– –
VMI icon
1449
Valmont Industries
VMI
$9.3B
$1K ﹤0.01%
+7
New +$861
VOOG icon
1450
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1K ﹤0.01%
36
– –
56 57
58
59 60

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ABI
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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.