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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
GNTX icon
1576
Gentex
GNTX
$4.7B
$0 ﹤0.01%
5
– –
GTX icon
1577
Garrett Motion
GTX
$4.87B
– –
-2,198
Closed -$12K
H icon
1578
Hyatt Hotels
H
$15B
$0 ﹤0.01%
3
– –
HEI.A icon
1579
HEICO Corp Class A
HEI.A
$31.1B
$0 ﹤0.01%
3
– –
HLIT icon
1580
Harmonic Inc
HLIT
$1.22B
– –
-198
Closed -$1K
HSTM icon
1581
HealthStream
HSTM
$900M
– –
-22
Closed –
HWC icon
1582
Hancock Whitney
HWC
$5.98B
– –
-174
Closed -$4K
IFRX icon
1583
InflaRx
IFRX
$301M
$0 ﹤0.01%
100
-700
-88% -$3.22K
ING icon
1584
ING
ING
$104B
– –
-543
Closed -$4K
IPG
1585
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
– –
IQ icon
1586
iQIYI
IQ
$1.04B
– –
-35
Closed -$1K
JBL icon
1587
Jabil
JBL
$31.1B
– –
-100
Closed -$3K
JETS icon
1588
US Global Jets ETF
JETS
$727M
– –
-400
Closed -$7K
OPLN
1589
Openlane
OPLN
$4.28B
$0 ﹤0.01%
+15
New +$234
KE
1590
Kimball Electronics
KE
$594M
$0 ﹤0.01%
+41
New +$538
KTB icon
1591
Kontoor Brands
KTB
$3.74B
$0 ﹤0.01%
20
– –
L icon
1592
Loews
L
$22.2B
– –
-13
Closed –
LABD icon
1593
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$99.1M
– –
-1
Closed –
LBRDA
1594
DELISTED
Liberty Broadband Class A
LBRDA
$0 ﹤0.01%
3
– –
LBRDK
1595
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
1
– –
LBTYA icon
1596
Liberty Global Class A
LBTYA
$3.55B
$0 ﹤0.01%
21
– –
LCNB icon
1597
LCNB Corp
LCNB
$274M
– –
-150
Closed -$2K
LGMK
1598
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1599
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
4
-1
-20% -$6
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.71B
$0 ﹤0.01%
13
-1
-7% -$8
62 63
64
65 66

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GGH
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AI
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LW
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EFP
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PA
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CI
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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.