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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
CHTR icon
126
Charter Communications
CHTR
$16.1B
$291K 0.12%
466
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$240B
$291K 0.12%
659
-20
-3% -$8.26K
DE icon
128
Deere & Co
DE
$181B
$288K 0.11%
1,298
– –
XEL icon
129
Xcel Energy
XEL
$45.4B
$287K 0.11%
4,166
– –
UNH icon
130
UnitedHealth
UNH
$337B
$285K 0.11%
913
+16
+2% +$4.92K
TRV icon
131
Travelers Companies
TRV
$79B
$282K 0.11%
2,603
+7
+0.3% +$803
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$233B
$282K 0.11%
6,887
+35
+0.5% +$1.44K
ZM icon
133
CALL
Zoom
ZM
$26.8B
$282K 0.11%
600
-400
-40% -$128K
EMX
134
DELISTED
EMX Royalty
EMX
$280K 0.11%
106,300
– –
NSC icon
135
Norfolk Southern
NSC
$71.2B
$272K 0.11%
1,271
-25
-2% -$5.02K
MCK icon
136
McKesson
MCK
$103B
$263K 0.1%
1,764
-23
-1% -$3.49K
PGX icon
137
Invesco Preferred ETF
PGX
$3.67B
$259K 0.1%
17,579
– –
SO icon
138
Southern Company
SO
$99.2B
$249K 0.1%
4,592
+118
+3% +$6.31K
USB icon
139
US Bancorp
USB
$93.1B
$249K 0.1%
6,932
-103
-1% -$3.77K
PYPL icon
140
PayPal
PYPL
$45.1B
$240K 0.09%
1,217
-100
-8% -$18.8K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.55B
$234K 0.09%
9,396
– –
SPLK
142
CALL
DELISTED
Splunk Inc
SPLK
$226K 0.09%
1,200
-300
-20% -$59.8K
LII icon
143
Lennox International
LII
$12.5B
$225K 0.09%
827
– –
DD icon
144
DuPont de Nemours
DD
$17.2B
$223K 0.09%
3,206
-25
-0.8% -$1.75K
CHH icon
145
Choice Hotels
CHH
$4.42B
$221K 0.09%
2,576
– –
GWW icon
146
W.W. Grainger
GWW
$59.3B
$219K 0.09%
615
– –
GE icon
147
GE Aerospace
GE
$325B
$218K 0.09%
7,035
-46
-0.6% -$1.5K
SYY icon
148
Sysco
SYY
$37.7B
$216K 0.09%
3,478
– –
TTC icon
149
Toro Company
TTC
$8.74B
$215K 0.09%
2,557
– –
FTV icon
150
Fortive
FTV
$16.7B
$214K 0.08%
4,451
-8
-0.2% -$365
4 5
6
7 8

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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.