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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
SE icon
1651
CALL
Sea Limited
SE
$63.4B
– –
-3,000
Closed -$322K
SHOO icon
1652
Steven Madden
SHOO
$3.04B
– –
-126
Closed -$3K
SHW icon
1653
Sherwin-Williams
SHW
$78B
– –
-30
Closed -$6K
SHY icon
1654
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-100
Closed -$9K
SLRC icon
1655
SLR Investment Corp
SLRC
$656M
$0 ﹤0.01%
25
– –
SNDA icon
1656
Sonida Senior Living
SNDA
$1.89B
– –
-1
Closed –
SOHU
1657
Sohu.com
SOHU
$355M
– –
-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
$7.43B
– –
-200
Closed -$6K
SQQQ icon
1660
ProShares UltraPro Short QQQ
SQQQ
$2.14B
– –
0
– –
TBI
1661
Trueblue
TBI
$276M
– –
-204
Closed -$3K
TDS icon
1662
Telephone and Data Systems
TDS
$4.27B
$0 ﹤0.01%
+13
New +$274
THC icon
1663
Tenet Healthcare
THC
$21.4B
– –
-54
Closed -$1K
TQQQ icon
1664
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-3,200
Closed -$39K
TRMB icon
1665
Trimble
TRMB
$13.4B
$0 ﹤0.01%
+10
New +$478
UDR icon
1666
UDR
UDR
$11.1B
$0 ﹤0.01%
3
-7
-70% -$246
UEIC icon
1667
Universal Electronics
UEIC
$66.2M
– –
-29
Closed -$1K
UVXY icon
1668
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$308M
– –
0
– –
VEEV icon
1669
CALL
Veeva Systems
VEEV
$42.9B
– –
-2,000
Closed -$469K
VST icon
1670
Vistra
VST
$47.1B
$0 ﹤0.01%
+25
New +$471
VVX icon
1671
V2X
VVX
$2.36B
– –
-9
Closed –
WBD icon
1672
Warner Bros
WBD
$70.4B
$0 ﹤0.01%
13
– –
WELL icon
1673
Welltower
WELL
$169B
$0 ﹤0.01%
11
+8
+267% +$439
WHD icon
1674
Cactus
WHD
$4.69B
$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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GGH
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AI
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LW
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EFP
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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.