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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
VRNS icon
1451
Varonis Systems
VRNS
$5.37B
$1K ﹤0.01%
30
– –
VSH icon
1452
Vishay Intertechnology
VSH
$4.8B
$1K ﹤0.01%
53
– –
WAFD icon
1453
WaFd
WAFD
$2.43B
$1K ﹤0.01%
44
-181
-80% -$4.27K
WDAY icon
1454
Workday
WDAY
$45.3B
$1K ﹤0.01%
3
– –
WIX icon
1455
WIX.com
WIX
$3.36B
$1K ﹤0.01%
2
-1
-33% -$276
WKC icon
1456
World Kinect Corp
WKC
$1.81B
$1K ﹤0.01%
45
+35
+350% +$856
WRAP icon
1457
Wrap Technologies
WRAP
$95.1M
$1K ﹤0.01%
+76
New +$725
WSC icon
1458
WillScot Mobile Mini Holdings
WSC
$3.27B
$1K ﹤0.01%
+73
New +$1.17K
WSM icon
1459
Williams-Sonoma
WSM
$25.7B
$1K ﹤0.01%
16
– –
WTTR icon
1460
Select Water Solutions
WTTR
$2.62B
$1K ﹤0.01%
135
– –
XXII
1461
22nd Century Group
XXII
$1.23M
– –
0
– –
YOLO icon
1462
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$1K ﹤0.01%
50
– –
ZUMZ icon
1463
Zumiez
ZUMZ
$205M
$1K ﹤0.01%
36
– –
CPAY icon
1464
Corpay
CPAY
$26.4B
$1K ﹤0.01%
6
– –
PVLA
1465
Palvella Therapeutics
PVLA
$2.18B
$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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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.