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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
GNTX icon
1576
Gentex
GNTX
$4.97B
$0 ﹤0.01%
5
– –
GTX icon
1577
Garrett Motion
GTX
$5.81B
– –
-2,198
Closed -$12K
H icon
1578
Hyatt Hotels
H
$16.4B
$0 ﹤0.01%
3
– –
HEI.A icon
1579
HEICO Corp Class A
HEI.A
$36B
$0 ﹤0.01%
3
– –
HLIT icon
1580
Harmonic Inc
HLIT
$1.25B
– –
-198
Closed -$1K
HSTM icon
1581
HealthStream
HSTM
$819M
– –
-22
Closed –
HWC icon
1582
Hancock Whitney
HWC
$6.2B
– –
-174
Closed -$4K
IFRX icon
1583
InflaRx
IFRX
$250M
$0 ﹤0.01%
100
-700
-88% -$3.22K
ING icon
1584
ING
ING
$99.8B
– –
-543
Closed -$4K
IPG
1585
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
26
– –
IQ icon
1586
iQIYI
IQ
$1.23B
– –
-35
Closed -$1K
JBL icon
1587
Jabil
JBL
$33B
– –
-100
Closed -$3K
JETS icon
1588
US Global Jets ETF
JETS
$776M
– –
-400
Closed -$7K
OPLN
1589
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+15
New +$234
KE
1590
Kimball Electronics
KE
$595M
$0 ﹤0.01%
+41
New +$538
KTB icon
1591
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
20
– –
L icon
1592
Loews
L
$23.9B
– –
-13
Closed –
LABD icon
1593
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
– –
-1
Closed –
LBRDA icon
1594
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
3
– –
LBRDK icon
1595
Liberty Broadband Class C
LBRDK
$4.88B
$0 ﹤0.01%
1
– –
LBTYA icon
1596
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
21
– –
LCNB icon
1597
LCNB Corp
LCNB
$282M
– –
-150
Closed -$2K
LGMK
1598
DELISTED
LogicMark
LGMK
– –
0
– –
LILA icon
1599
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
4
-1
-20% -$6
LILAK icon
1600
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
13
-1
-7% -$8
62 63
64
65 66

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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.