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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
CSGS
1551
DELISTED
CSG Systems International
CSGS
– –
-29
Closed -$1K
CTS icon
1552
CTS Corp
CTS
$1.83B
$0 ﹤0.01%
+22
New +$459
DBVT
1553
DBV Technologies
DBVT
$799M
$0 ﹤0.01%
2
– –
DCTH icon
1554
Delcath Systems
DCTH
$422M
– –
-1
Closed –
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$0 ﹤0.01%
10
– –
DLB icon
1556
Dolby
DLB
$5.51B
$0 ﹤0.01%
+7
New +$474
DOG
1557
ProShares Short Dow30
DOG
$110M
– –
-531
Closed -$25K
DOV icon
1558
Dover
DOV
$27.6B
$0 ﹤0.01%
3
– –
DOX icon
1559
Amdocs
DOX
$5.92B
– –
-6
Closed –
DPZ icon
1560
Domino's
DPZ
$11.5B
– –
-19
Closed -$7K
EEX
1561
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
212
– –
EHC icon
1562
Encompass Health
EHC
$11B
$0 ﹤0.01%
4
– –
EPD icon
1563
Enterprise Products Partners
EPD
$82.3B
– –
-200
Closed -$4K
EPM icon
1564
Evolution Petroleum
EPM
$132M
– –
-330
Closed -$1K
EQBK icon
1565
Equity Bancshares
EQBK
$1.04B
– –
-26
Closed –
ESS icon
1566
Essex Property Trust
ESS
$18.3B
$0 ﹤0.01%
2
– –
ETON icon
1567
Eton Pharmaceutcials
ETON
$1.27B
$0 ﹤0.01%
53
-108
-67% -$737
EVTC icon
1568
Evertec
EVTC
$1.88B
– –
-84
Closed -$2K
FFBC icon
1569
First Financial Bancorp
FFBC
$3.55B
– –
-291
Closed -$4K
FNDE icon
1570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-98
Closed -$2K
GGG icon
1571
Graco
GGG
$12.9B
$0 ﹤0.01%
8
– –
GILT icon
1572
Gilat Satellite Networks
GILT
$834M
– –
-20
Closed –
GLNG icon
1573
Golar LNG
GLNG
$5B
$0 ﹤0.01%
64
-315
-83% -$2.82K
GME icon
1574
GameStop
GME
$9.75B
– –
-488
Closed -$1K
GMED icon
1575
Globus Medical
GMED
$10.7B
$0 ﹤0.01%
+7
New +$361
61 62
63
64 65

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.