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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
SE icon
1651
CALL
Sea Limited
SE
$65.4B
– –
-3,000
Closed -$322K
SHOO icon
1652
Steven Madden
SHOO
$3.37B
– –
-126
Closed -$3K
SHW icon
1653
Sherwin-Williams
SHW
$82.7B
– –
-30
Closed -$6K
SHY icon
1654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100
Closed -$9K
SLRC icon
1655
SLR Investment Corp
SLRC
$686M
$0 ﹤0.01%
25
– –
SNDA icon
1656
Sonida Senior Living
SNDA
$1.91B
– –
-1
Closed –
SOHU
1657
Sohu.com
SOHU
$362M
– –
-100
Closed -$1K
SOL
1658
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
6
– –
SPYD icon
1659
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-200
Closed -$6K
SQQQ icon
1660
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
0
– –
TBI
1661
Trueblue
TBI
$215M
– –
-204
Closed -$3K
TDS icon
1662
Telephone and Data Systems
TDS
$3.82B
$0 ﹤0.01%
+13
New +$274
THC icon
1663
Tenet Healthcare
THC
$20.5B
– –
-54
Closed -$1K
TQQQ icon
1664
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-3,200
Closed -$39K
TRMB icon
1665
Trimble
TRMB
$13.2B
$0 ﹤0.01%
+10
New +$478
UDR icon
1666
UDR
UDR
$12.3B
$0 ﹤0.01%
3
-7
-70% -$246
UEIC icon
1667
Universal Electronics
UEIC
$57.8M
– –
-29
Closed -$1K
UVXY icon
1668
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
– –
0
– –
VEEV icon
1669
CALL
Veeva Systems
VEEV
$33.1B
– –
-2,000
Closed -$469K
VST icon
1670
Vistra
VST
$50B
$0 ﹤0.01%
+25
New +$471
VVX icon
1671
V2X
VVX
$2.83B
– –
-9
Closed –
WBD icon
1672
Warner Bros
WBD
$65.9B
$0 ﹤0.01%
13
– –
WELL icon
1673
Welltower
WELL
$169B
$0 ﹤0.01%
11
+8
+267% +$439
WHD icon
1674
Cactus
WHD
$5.21B
$0 ﹤0.01%
26
– –
WLK icon
1675
Westlake Corp
WLK
$9.03B
$0 ﹤0.01%
3
– –
65 66
67
68 69

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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.