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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
SPOK icon
1426
Spok Holdings
SPOK
$223M
$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
$16B
$1K ﹤0.01%
52
– –
SRDX
1429
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
33
– –
SU icon
1430
Suncor Energy
SU
$80.6B
$1K ﹤0.01%
58
– –
SUI icon
1431
Sun Communities
SUI
$14B
$1K ﹤0.01%
4
– –
TCBI icon
1432
Texas Capital Bancshares
TCBI
$4.14B
$1K ﹤0.01%
24
– –
TEAM icon
1433
Atlassian
TEAM
$48.2B
$1K ﹤0.01%
3
– –
TGI
1434
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+167
New +$1.24K
THO icon
1435
Thor Industries
THO
$3.63B
$1K ﹤0.01%
9
– –
TMFC icon
1436
Motley Fool 100 Index ETF
TMFC
$2.06B
$1K ﹤0.01%
20
– –
TNET icon
1437
TriNet
TNET
$3.18B
$1K ﹤0.01%
18
– –
TRIP icon
1438
TripAdvisor
TRIP
$1.05B
$1K ﹤0.01%
39
– –
TRTX
1439
TPG RE Finance Trust
TRTX
$562M
$1K ﹤0.01%
74
– –
TSCO icon
1440
Tractor Supply
TSCO
$17.1B
$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
$39.6B
$1K ﹤0.01%
6
– –
UA icon
1443
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
69
+57
+475% +$535
UHT
1444
Universal Health Realty Income Trust
UHT
$567M
$1K ﹤0.01%
17
– –
UMBF icon
1445
UMB Financial
UMBF
$10.2B
$1K ﹤0.01%
24
-3
-11% -$151
UNFI icon
1446
United Natural Foods
UNFI
$2.79B
$1K ﹤0.01%
76
– –
USRT icon
1447
iShares Core US REIT ETF
USRT
$4.35B
$1K ﹤0.01%
12
– –
VICE
1448
DELISTED
AdvisorShares Vice ETF
VICE
$1K ﹤0.01%
43
– –
VMI icon
1449
Valmont Industries
VMI
$9.18B
$1K ﹤0.01%
+7
New +$861
VOOG icon
1450
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1K ﹤0.01%
36
– –
56 57
58
59 60

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EFP
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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.