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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
CPE
1476
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+126
New +$1.11K
MDRX
1477
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
67
– –
GERM
1478
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$1K ﹤0.01%
50
-90
-64% -$2.65K
HALL
1479
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
38
-7
-16% -$218
AJRD
1480
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
15
-49
-77% -$1.98K
BLU
1481
DELISTED
BELLUS Health Inc.
BLU
$1K ﹤0.01%
+400
New +$1.13K
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
58
– –
AGRX
1483
DELISTED
Agile Therapeutics
AGRX
– –
0
– –
ATNX
1484
DELISTED
Athenex, Inc. Common Stock
ATNX
$1K ﹤0.01%
5
-5
-50% -$1.2K
LCI
1485
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
49
+20
+69% +$474
CLR
1486
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
64
– –
FMTX
1487
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1K ﹤0.01%
+11
New +$445
DRE
1488
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
CHNG
1489
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
57
– –
MNDT
1490
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
52
– –
POLY
1491
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
82
– –
ACC
1492
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
35
– –
NTUS
1493
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
+73
New +$1.38K
COHR
1494
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
7
– –
ANAT
1495
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
+14
New +$1.02K
DISCK
1496
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
49
– –
ISBC
1497
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+84
New +$669
INFO
1498
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
10
– –
DSPG
1499
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
49
– –
PFPT
1500
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
10
– –
58 59
60
61 62

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NDSIB
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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
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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.