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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
VRNS icon
1451
Varonis Systems
VRNS
$4.59B
$1K ﹤0.01%
30
– –
VSH icon
1452
Vishay Intertechnology
VSH
$5.25B
$1K ﹤0.01%
53
– –
WAFD icon
1453
WaFd
WAFD
$2.72B
$1K ﹤0.01%
44
-181
-80% -$4.27K
WDAY icon
1454
Workday
WDAY
$39.6B
$1K ﹤0.01%
3
– –
WIX icon
1455
WIX.com
WIX
$2.3B
$1K ﹤0.01%
2
-1
-33% -$276
WKC icon
1456
World Kinect Corp
WKC
$2.04B
$1K ﹤0.01%
45
+35
+350% +$856
WRAP icon
1457
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
+76
New +$725
WSC icon
1458
WillScot Mobile Mini Holdings
WSC
$4.39B
$1K ﹤0.01%
+73
New +$1.17K
WSM icon
1459
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
16
– –
WTTR icon
1460
Select Water Solutions
WTTR
$2.3B
$1K ﹤0.01%
135
– –
XXII
1461
22nd Century Group
XXII
$1.38M
– –
0
– –
YOLO icon
1462
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
50
– –
ZUMZ icon
1463
Zumiez
ZUMZ
$332M
$1K ﹤0.01%
36
– –
CPAY icon
1464
Corpay
CPAY
$25B
$1K ﹤0.01%
6
– –
PVLA
1465
Palvella Therapeutics
PVLA
$1.99B
$1K ﹤0.01%
4
– –
PAVMZ
1466
DELISTED
PAVmed Inc. Series Z Warrant
PAVMZ
$1K ﹤0.01%
800
– –
BERY
1467
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
34
– –
EQC
1468
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+22
New +$680
NVRO
1469
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
9
-3
-25% -$401
AGR
1470
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
10
– –
CTLT
1471
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
14
-59
-81% -$4.99K
SAVE
1472
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+65
New +$1.12K
AXNX
1473
DELISTED
Axonics, Inc. Common Stock
AXNX
$1K ﹤0.01%
21
– –
VGR
1474
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
149
-30
-17% -$204
PXD
1475
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+8
New +$788
57 58
59
60 61

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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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.