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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
AWI icon
1526
Armstrong World Industries
AWI
$7.58B
– –
-110
Closed -$9K
AYTU icon
1527
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BABA icon
1528
CALL
Alibaba
BABA
$305B
– –
-2,000
Closed -$431K
BEAM icon
1529
Beam Therapeutics
BEAM
$2.67B
$0 ﹤0.01%
+15
New +$372
BF.A icon
1530
Brown-Forman Class A
BF.A
$12.9B
$0 ﹤0.01%
6
– –
BFS
1531
Saul Centers
BFS
$842M
– –
-79
Closed -$3K
BHC icon
1532
Bausch Health
BHC
$2.62B
$0 ﹤0.01%
25
– –
BHE icon
1533
Benchmark Electronics
BHE
$2.91B
$0 ﹤0.01%
+24
New +$488
BKNG icon
1534
PUT
Booking.com
BKNG
$149B
– –
-5,000
Closed -$318K
BLDR icon
1535
Builders FirstSource
BLDR
$7.8B
$0 ﹤0.01%
+9
New +$244
BLV icon
1536
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-1,710
Closed -$191K
BUD icon
1537
AB InBev
BUD
$166B
– –
-122
Closed -$6K
CAPR icon
1538
Capricor Therapeutics
CAPR
$243M
– –
-100
Closed –
CBOE icon
1539
Cboe Global Markets
CBOE
$31.2B
– –
-3
Closed –
CFR icon
1540
Cullen/Frost Bankers
CFR
$10.5B
$0 ﹤0.01%
+6
New +$421
CHY
1541
Calamos Convertible and High Income Fund
CHY
$1.02B
$0 ﹤0.01%
14
– –
CLB icon
1542
Core Laboratories
CLB
$491M
– –
-82
Closed -$2K
CLDT
1543
Chatham Lodging
CLDT
$614M
– –
-337
Closed -$2K
CMRE icon
1544
Costamare
CMRE
$1.87B
– –
-89
Closed –
CMTL icon
1545
Comtech Telecommunications
CMTL
$49.7M
– –
-62
Closed -$1K
CNDT icon
1546
Conduent
CNDT
$268M
$0 ﹤0.01%
34
– –
COTY icon
1547
Coty
COTY
$2.46B
– –
-1,083
Closed -$5K
CPF icon
1548
Central Pacific Financial
CPF
$1.02B
– –
-193
Closed -$3K
CRBP icon
1549
Corbus Pharmaceuticals
CRBP
$165M
$0 ﹤0.01%
3
– –
CRON
1550
Cronos Group
CRON
$1.06B
– –
-67
Closed –
60 61
62
63 64

Similar funds

ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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.