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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
USCR
1501
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+27
New +$729
STAY
1502
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+96
New +$1.15K
GRUB
1503
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
5
-2
-29% -$288
CMD
1504
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
28
-3
-10% -$148
TPCO
1505
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
49
-110
-69% -$1.18K
GLUU
1506
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+171
New +$1.44K
CXO
1507
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
30
+3
+11% +$150
FIT
1508
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+210
New +$1.36K
LVGO
1509
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1K ﹤0.01%
+4
New +$487
MFGP
1510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
364
– –
WPG
1511
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
111
– –
NLSN
1512
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
74
– –
FBC
1513
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
30
– –
QADA
1514
DELISTED
QAD Inc.
QADA
$1K ﹤0.01%
20
– –
DOC
1515
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+45
New +$802
AB icon
1516
AllianceBernstein
AB
$3.43B
– –
-250
Closed -$7K
ACB
1517
Aurora Cannabis
ACB
$173M
$0 ﹤0.01%
1
– –
ACCO icon
1518
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
ACNT icon
1519
Ascent Industries
ACNT
$140M
– –
-173
Closed -$1K
AIVL icon
1520
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-42
Closed -$3K
AKAM icon
1521
Akamai
AKAM
$16.7B
$0 ﹤0.01%
4
– –
ALB icon
1522
Albemarle
ALB
$13.9B
$0 ﹤0.01%
+5
New +$443
ALT icon
1523
Altimmune
ALT
$552M
$0 ﹤0.01%
34
– –
ALV icon
1524
Autoliv
ALV
$9.02B
$0 ﹤0.01%
3
– –
AVTR icon
1525
Avantor
AVTR
$9.32B
– –
-43
Closed -$1K
59 60
61
62 63

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ABI
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NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.