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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
CSGS
1551
DELISTED
CSG Systems International
CSGS
– –
-29
Closed -$1K
CTS icon
1552
CTS Corp
CTS
$1.62B
$0 ﹤0.01%
+22
New +$459
DBVT
1553
DBV Technologies
DBVT
$741M
$0 ﹤0.01%
2
– –
DCTH icon
1554
Delcath Systems
DCTH
$563M
– –
-1
Closed –
DGS icon
1555
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$0 ﹤0.01%
10
– –
DLB icon
1556
Dolby
DLB
$5.5B
$0 ﹤0.01%
+7
New +$474
DOG
1557
ProShares Short Dow30
DOG
$122M
– –
-531
Closed -$25K
DOV icon
1558
Dover
DOV
$25.4B
$0 ﹤0.01%
3
– –
DOX icon
1559
Amdocs
DOX
$6.41B
– –
-6
Closed –
DPZ icon
1560
Domino's
DPZ
$9.97B
– –
-19
Closed -$7K
EEX
1561
DELISTED
Emerald Holding
EEX
$0 ﹤0.01%
212
– –
EHC icon
1562
Encompass Health
EHC
$12.2B
$0 ﹤0.01%
4
– –
EPD icon
1563
Enterprise Products Partners
EPD
$82.3B
– –
-200
Closed -$4K
EPM icon
1564
Evolution Petroleum
EPM
$130M
– –
-330
Closed -$1K
EQBK icon
1565
Equity Bancshares
EQBK
$1.01B
– –
-26
Closed –
ESS icon
1566
Essex Property Trust
ESS
$17.4B
$0 ﹤0.01%
2
– –
ETON icon
1567
Eton Pharmaceutcials
ETON
$1.61B
$0 ﹤0.01%
53
-108
-67% -$737
EVTC icon
1568
Evertec
EVTC
$1.69B
– –
-84
Closed -$2K
FFBC icon
1569
First Financial Bancorp
FFBC
$3.38B
– –
-291
Closed -$4K
FNDE icon
1570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-98
Closed -$2K
GGG icon
1571
Graco
GGG
$12.4B
$0 ﹤0.01%
8
– –
GILT icon
1572
Gilat Satellite Networks
GILT
$759M
– –
-20
Closed –
GLNG icon
1573
Golar LNG
GLNG
$5.14B
$0 ﹤0.01%
64
-315
-83% -$2.82K
GME icon
1574
GameStop
GME
$11.1B
– –
-488
Closed -$1K
GMED icon
1575
Globus Medical
GMED
$10.1B
$0 ﹤0.01%
+7
New +$361
61 62
63
64 65

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GGH
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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.