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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
PAHC icon
1626
Phibro Animal Health
PAHC
$1.47B
$0 ﹤0.01%
27
– –
PASG icon
1627
Passage Bio
PASG
$14.4M
$0 ﹤0.01%
+2
New +$688
PBH icon
1628
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
13
-20
-61% -$744
PBR icon
1629
Petrobras
PBR
$125B
– –
-100
Closed -$1K
PENN icon
1630
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
+4
New +$196
PGEN icon
1631
Precigen
PGEN
$2.24B
$0 ﹤0.01%
100
– –
PINC
1632
DELISTED
Premier
PINC
$0 ﹤0.01%
7
-11
-61% -$365
PLRX icon
1633
Pliant Therapeutics
PLRX
$64.4M
$0 ﹤0.01%
+21
New +$525
PZG icon
1634
Paramount Gold Nevada
PZG
$96.1M
$0 ﹤0.01%
18
– –
QDEL icon
1635
QuidelOrtho
QDEL
$1.14B
$0 ﹤0.01%
2
-7
-78% -$1.56K
QLYS icon
1636
Qualys
QLYS
$5.1B
– –
-28
Closed -$3K
RBB icon
1637
RBB Bancorp
RBB
$448M
– –
-32
Closed –
RFL icon
1638
Rafael Holdings
RFL
$101M
$0 ﹤0.01%
18
– –
RIG icon
1639
Transocean
RIG
$5.89B
$0 ﹤0.01%
22
-511
-96% -$835
RIOT icon
1640
Riot Platforms
RIOT
$7.63B
$0 ﹤0.01%
3
– –
RMR icon
1641
The RMR Group
RMR
$325M
$0 ﹤0.01%
1
– –
RNAC icon
1642
Cartesian Therapeutics
RNAC
$229M
$0 ﹤0.01%
3
-7
-70% -$536
RPM icon
1643
RPM International
RPM
$13.7B
$0 ﹤0.01%
3
– –
RPRX icon
1644
Royalty Pharma
RPRX
$25.9B
$0 ﹤0.01%
+11
New +$472
SAFT icon
1645
Safety Insurance
SAFT
$1.52B
– –
-24
Closed -$2K
SAN icon
1646
Banco Santander
SAN
$201B
– –
-898
Closed -$2K
ECHO
1647
EchoStar
ECHO
$24.4B
$0 ﹤0.01%
20
-119
-86% -$3.32K
SCHP icon
1648
Schwab US TIPS ETF
SCHP
$16.3B
– –
-680
Closed -$20K
SCPH
1649
DELISTED
scPharmaceuticals
SCPH
$0 ﹤0.01%
+64
New +$500
SCSC icon
1650
Scansource
SCSC
$1.15B
– –
-66
Closed -$2K
64 65
66
67 68

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NDSIB
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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.