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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
WOLF icon
1676
Wolfspeed
WOLF
$1.23B
– –
-4
Closed –
XYLO
1677
DELISTED
Xylo Technologies
XYLO
$0 ﹤0.01%
3
-2
-40% -$119
INVX
1678
Innovex International
INVX
$1.96B
$0 ﹤0.01%
+8
New +$255
IRD
1679
Opus Genetics
IRD
$306M
$0 ﹤0.01%
2
– –
HTB
1680
HomeTrust Bancshares
HTB
$860M
– –
-28
Closed –
QVCGA
1681
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
-1
-50% -$473
KLRS
1682
Kalaris Therapeutics
KLRS
$83.5M
$0 ﹤0.01%
+1
New +$683
CUTR
1683
DELISTED
Cutera, Inc.
CUTR
– –
-29
Closed –
ENLC
1684
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-690
Closed -$2K
VIRX
1685
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
1
– –
HAYN
1686
DELISTED
Haynes International, Inc.
HAYN
– –
-115
Closed -$3K
LSXMK
1687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
4
– –
SPWR
1689
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-12
Closed –
FBGX
1690
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-215
Closed -$77K
TTOO
1691
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
YTEN
1692
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
AYX
1693
DELISTED
Alteryx Inc
AYX
$0 ﹤0.01%
4
– –
AMTI
1694
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
+15
New +$368
FOCS
1695
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
10
– –
UNVR
1696
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+20
New +$354
VRAY
1697
DELISTED
ViewRay, Inc.
VRAY
– –
-465
Closed -$1K
FIHD
1698
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
– –
-254
Closed -$36K
SEAC
1699
DELISTED
Seachange International Inc
SEAC
– –
-5
Closed –
FRC
1700
DELISTED
First Republic Bank
FRC
– –
-6
Closed -$1K
66 67
68
69 70

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NDSIB
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CM
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NSAM
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BWFA
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FBIL
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LFM
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MAP
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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, 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.