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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
LTPZ icon
1601
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-200
Closed -$17K
LYRA
1602
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+1
New +$622
MATW icon
1603
Matthews International
MATW
$866M
– –
-76
Closed -$1K
MOFG
1604
DELISTED
MidWestOne Financial Group
MOFG
– –
-144
Closed -$3K
MRCY icon
1605
Mercury Systems
MRCY
$5.83B
– –
-76
Closed -$6K
MRVL icon
1606
Marvell Technology
MRVL
$168B
$0 ﹤0.01%
6
– –
MSBI icon
1607
Midland States Bancorp
MSBI
$699M
– –
-191
Closed -$3K
NDAQ icon
1608
Nasdaq
NDAQ
$52.7B
$0 ﹤0.01%
12
– –
NERV icon
1609
Minerva Neurosciences
NERV
$185M
$0 ﹤0.01%
13
– –
NMIH icon
1610
NMI Holdings
NMIH
$3.33B
– –
-97
Closed -$2K
NRIM icon
1611
Northrim BanCorp
NRIM
$590M
– –
-428
Closed -$3K
NSPR icon
1612
InspireMD
NSPR
$30.4M
– –
-3
Closed –
NTB icon
1613
Bank of N.T. Butterfield & Son
NTB
$2.43B
$0 ﹤0.01%
21
– –
NTLA icon
1614
Intellia Therapeutics
NTLA
$1.49B
$0 ﹤0.01%
20
-10
-33% -$209
NTNX icon
1615
Nutanix
NTNX
$16B
$0 ﹤0.01%
22
– –
NTRS icon
1616
Northern Trust
NTRS
$33.3B
$0 ﹤0.01%
3
– –
NWN icon
1617
Northwest Natural Holdings
NWN
$2.06B
– –
-71
Closed -$4K
OGS icon
1618
ONE Gas
OGS
$4.87B
– –
-30
Closed -$2K
OII icon
1619
Oceaneering
OII
$4.86B
– –
-155
Closed -$1K
OKTA icon
1620
CALL
Okta
OKTA
$24.7B
– –
-1,000
Closed -$200K
OLLI icon
1621
Ollie's Bargain Outlet
OLLI
$4.44B
$0 ﹤0.01%
3
– –
OPK icon
1622
Opko Health
OPK
$985M
$0 ﹤0.01%
100
-300
-75% -$1.27K
ORGO icon
1623
Organogenesis Holdings
ORGO
$305M
– –
-100
Closed –
OSK icon
1624
Oshkosh
OSK
$8.79B
$0 ﹤0.01%
+5
New +$385
PACB icon
1625
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
33
– –
63 64
65
66 67

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.